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Agenda 03/28/2017 Item #16J203/28/2017 EXECUTIVE SUMMARY To record in the minutes of the Board of County Commissioners, the check number (or other payment method), amount, payee, and purpose for which the referenced disbursements were drawn for the periods between March 2 and March 15, 2017 pursuant to Florida Statute 136.06. _____________________________________________________________________________________ OBJECTIVE: To record in the minutes of the Board of County Commissioners the disbursement listing for the periods between March 2 and March 15, 2017. CONSIDERATIONS: In accordance with Florida Statutes, Chapter 136.06(1), the Clerk’s office requests that these listings be made part of the official records of the Board of County Commissioners. GROWTH MANAGEMENT IMPACT: None. FISCAL IMPACT: Disbursements as presented on the attached reports. RECOMMENDATION: That the disbursements be recorded in the minutes of the Board of County Commissioners pursuant to Florida Statute 136.06. PREPARED BY: Robin Sheley, Operations Manager ATTACHMENT(S) 1. [Linked] 03.15.2017 Disbursements (PDF) 03/28/2017 COLLIER COUNTY Board of County Commissioners Item Number: 16.J.2 Doc ID: 2904 Item Summary: To record in the minutes of the Board of County Commissioners, the check number (or other payment method), amount, payee, and purpose for which the referenced disbursements were drawn for the periods between March 2 and March 15, 2017 pursuant to Florida Statute 136.06. Meeting Date: 03/28/2017 Prepared by: Title: Fiscal Technician I – Clerk of the Circuit Court Name: Jennifer Milum 03/22/2017 1:08 PM Submitted by: Title: Fiscal Technician I – Clerk of the Circuit Court Name: Jennifer Milum 03/22/2017 1:08 PM Approved By: Review: Clerk of the Circuit Court Robin Sheley Additional Reviewer Completed 03/22/2017 1:12 PM County Attorney's Office Scott Teach Additional Reviewer Completed 03/22/2017 1:49 PM Office of Management and Budget Valerie Fleming Level 3 OMB Gatekeeper Review Completed 03/22/2017 1:23 PM County Attorney's Office MaryJo Brock Level 3 County Attorney's Office Review Skipped 03/22/2017 1:26 PM Budget and Management Office MaryJo Brock Additional Reviewer Skipped 03/22/2017 2:02 PM County Manager's Office Leo E. Ochs Level 4 County Manager Review Completed 03/22/2017 2:03 PM Board of County Commissioners MaryJo Brock Meeting Pending 03/28/2017 9:00 AM RECS found: 4,291 ; RUN time: 32.00 sec Company: = 1000 Clearing Date: 03/02/2017 - 03/15/2017 Doc Type: All Vendor: AllClr Date Payee Check Amt Purpose Invoice Description3/2/2017 FIFTH THIRD BANK WIR01 665.56 INTEREST OTHER DEBT ONE DAY INTEREST/REFINANCE665.563/2/2017 DWIGHT E BROCK CLERK OF COURTS WIR02 10.00 CLERKS RECORDING FEES ETC RELEASE3/2/2017 DWIGHT E BROCK CLERK OF COURTS WIR02 30.00 CLERKS RECORDING FEES ETC RELEASE3/2/2017 DWIGHT E BROCK CLERK OF COURTS WIR02 20.00 CLERKS RECORDING FEES ETC RELEASE3/2/2017 DWIGHT E BROCK CLERK OF COURTS WIR02 220.00 CLERKS RECORDING FEES ETC RELEASE280.003/2/2017 HANNULA LANDSCAPING & IRRIGATION INWIR02 3,751.00 OTHER CONTRACTUAL SERVICES JAN.2017/LIVINGSTON RD3/2/2017 HANNULA LANDSCAPING & IRRIGATION INWIR02 3,910.00 OTHER CONTRACTUAL SERVICES JAN.2017/COLLIER BLVD7,661.003/2/2017 JOHNSON ENGINEERING INC WIR02 408.00 OTHER CONTRACTUAL SERVICES PROF.SVS THRU 01/15/2017-FRED COYLE/FREEDOM PK3/2/2017 JOHNSON ENGINEERING INC WIR02 117.60 OTHER CONTRACTUAL SERVICES PROF.SVS THRU 01/15/2017-FRED COYLE/FREEDOM PK525.603/2/2017 URS CORPORATION WIR02 124.00 ENGINEERING FEES THRU 1/27/17-CC LEACHATE MANAGEMENT3/2/2017 URS CORPORATION WIR02 3,173.50 ENGINEERING FEES THRU 1/27/17-CC LEACHATE MANAGEMENT3,297.503/2/2017 GILLIG LLC WIR02 1,633.37 FLEET R AND M INVENTORY BUS PARTS1,633.373/2/2017 CANUSA TOURISTIK GMBH & CO WIR02 3,900.00 MARKETING AND PROMOTIONAL PROMOTION PACKAGE CONTENT3,900.003/2/2017 AVIAREPS AIRLINE MANAGEMENT INC WIR02 4,125.00 OTHER CONTRACTUAL SERVICES RETAINER FEE FOR JAN 20174,125.003/2/2017 AMERICAN CONSULTING ENGINEERS ACH02 3,142.60 ENGINEERING FEES 10/19-12/31/16 EMERGENCY3,142.603/2/2017 AIRBUS HELICOPTERS INC ACH02 2,828.90 AVIATION R AND M SPARE PARTS2,828.903/2/2017 CDM SMITH INC ACH02 1,131.35 ENGINEERING FEES 1/1/-1/31/17 WELLFIELD PR3/2/2017 CDM SMITH INC ACH02 774.00 ENGINEERING FEES 1/1/-1/31/17 WELLFIELD PR3/2/2017 CDM SMITH INC ACH02 9,344.60 ENGINEERING FEES 11/27-12/31/16 LIVINGSTON3/2/2017 CDM SMITH INC ACH02 1,586.00 ENGINEERING FEES 11/27-12/31/16 LIVINGSTON12,835.953/2/2017 CITY OF NAPLES FINANCE DEPARTMENT ACH02 700.00 RENT BUILDINGS Mar 17 300336 NORRIS COMM CENTER700.003/2/2017 CPH INC ACH02 3,027.00 ENGINEERING FEES 12/12/16-1/8/17 NCRWTP OC3,027.003/2/2017 JM TODD COMPANY ACH02 64.55 COPYING CHARGES X-COPIES01/01-01/31/2017-#99853/2/2017 JM TODD COMPANY ACH02 224.37 LEASE EQUIPMENT LEASE 01/21-02/20/2017-#136553/2/2017 JM TODD COMPANY ACH02 187.45 COPYING CHARGES X-COPIES 12/21-01/20/1017-#136553/2/2017 JM TODD COMPANY ACH02 75.00 OFFICE EQUIPMENT R AND M LEASE02/03-05/02/17-#82173/2/2017 JM TODD COMPANY ACH02 120.70 OFFICE EQUIPMENT R AND M X-COPIES01/01-01/31/2017-#72813/2/2017 JM TODD COMPANY ACH02 209.11 COPYING CHARGES LEASE 01/21-02/20/2017-#115153/2/2017 JM TODD COMPANY ACH02 63.42 COPYING CHARGES X-COPIES 12/21-01/23/1017-#115153/2/2017 JM TODD COMPANY ACH02 117.00 MINOR OFFICE EQUIPMENT LEASE 08/17-09/16/2016-#64393/2/2017 JM TODD COMPANY ACH02 117.00 MINOR OFFICE EQUIPMENT LEASE 01/17-02/16/2017-#64393/2/2017 JM TODD COMPANY ACH02 3.19 OTHER CONTRACTUAL SERVICES X-COPIES01/01-01/31/2017-#138563/2/2017 JM TODD COMPANY ACH02 2.62 OTHER CONTRACTUAL SERVICES X-COPIES01/01-01/31/2017-#138563/2/2017 JM TODD COMPANY ACH02 98.63 OTHER CONTRACTUAL SERVICES LEASE02/01-02/28/17-#1385603.15.2017 Disbursements.XLSXPage 1 Clr Date Payee Check Amt Purpose Invoice Description1,283.043/2/2017 JOHN COLLINS AUTO PARTS INC ACH02 514.20 FUEL AND LUBRICANTS OUTSIDE VENDORS SUPPLIES514.203/2/2017 JOHNSON CONTROLS INC ACH02 17,565.76 HVAC CONTRACTORS SERVICE/BLDG KCHILLER17,565.763/2/2017 WESTVIEW CORP INC ACH02 1,724.90CLOTHING AND UNIFORM PURCHASES UNIFORMS1,724.903/2/2017 THE SHERWIN WILLIAMS COMPANY ACH02 156.45 PAINTING SUPPLIES PAINT FOR P.UTIL156.453/2/2017 SUNSHINE ACE HARDWARE INC ACH02 25.18 OTHER OPERATING SUPPLIES SWIFFER DUSTER & GARDEN SPRAYER, FLEET3/2/2017 SUNSHINE ACE HARDWARE INC ACH02 139.66 OTHER OPERATING SUPPLIES HARDWARE SUPPLIES, TRANSP3/2/2017 SUNSHINE ACE HARDWARE INC ACH02 7.98 OTHER OPERATING SUPPLIES HARDWARE SUPPLIES, TRANSP172.823/2/2017 WALLACE INTERNATIONAL TRUCKS INC ACH0262.01 FLEET R AND M INVENTORY PARTS - FILTER62.013/2/2017 CDW LLC ACH02 619.00 MINOR OPERATING EQUIPMENT STANDARD DESKTOP3/2/2017 CDW LLC ACH02 140.81 MINOR DATA PROCESSING EQUIPMENT IOGEAR VIDEO/AUDIO EXTEND3/2/2017 CDW LLC ACH02 12.50 MINOR DATA PROCESSING EQUIPMENT MEMORY CARD/CABLE/ADAPTER3/2/2017 CDW LLC ACH02 60.00 MINOR DATA PROCESSING EQUIPMENT MEMORY CARD/CABLE/ADAPTER3/2/2017 CDW LLC ACH02 35.00 MINOR DATA PROCESSING EQUIPMENT MEMORY CARD/CABLE/ADAPTER3/2/2017 CDW LLC ACH02 123.00 MINOR DATA PROCESSING EQUIPMENT AVAYA-9620L990.313/2/2017 FERGUSON ENTERPRISES INC ACH02 414.54 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS3/2/2017 FERGUSON ENTERPRISES INC ACH02 -4.15 DISCOUNT APPLIED UNDERGROUND UTILITY PARTS3/2/2017 FERGUSON ENTERPRISES INC ACH02 1,890.00 UTILITIES PARTS ETC 3/8-7X19 304 SS WIRE ROPE3/2/2017 FERGUSON ENTERPRISES INC ACH02 75.00 UTILITIES PARTS ETC 3/8-7X19 304 SS WIRE ROPE3/2/2017 FERGUSON ENTERPRISES INC ACH02 -18.90 DISCOUNT APPLIED 3/8-7X19 304 SS WIRE ROPE3/2/2017 FERGUSON ENTERPRISES INC ACH02 17.84 UTILITIES PARTS ETC LF 1/2 X 1/2 COMP UNION3/2/2017 FERGUSON ENTERPRISES INC ACH02 -0.18 DISCOUNT APPLIED LF 1/2 X 1/2 COMP UNION3/2/2017 FERGUSON ENTERPRISES INC ACH02 127.10 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS3/2/2017 FERGUSON ENTERPRISES INC ACH02 -1.27 DISCOUNT APPLIED UNDERGROUND UTILITY PARTS3/2/2017 FERGUSON ENTERPRISES INC ACH02 363.20 UTILITIES PARTS ETC UNDERGROUND UTILITIES3/2/2017 FERGUSON ENTERPRISES INC ACH02 259.72 UTILITIES PARTS ETC UNDERGROUND UTILITIES3/2/2017 FERGUSON ENTERPRISES INC ACH02 -6.23 DISCOUNT APPLIED UNDERGROUND UTILITIES3/2/2017 FERGUSON ENTERPRISES INC ACH02 472.86 UTILITIES PARTS ETC MODEL 29609 FLOW SWITCH3/2/2017 FERGUSON ENTERPRISES INC ACH02 -4.73 DISCOUNT APPLIED MODEL 29609 FLOW SWITCH3,584.803/2/2017 DOUGLAS N HIGGINS INC ACH02 131,869.94 INFRASTRUCTURE TO 1/31/17 LASIP/WINGSOUTH SANDY LANE STORM WATE3/2/2017 DOUGLAS N HIGGINS INC ACH02 234,435.46 INFRASTRUCTURE TO 1/31/17 LASIP/WINGSOUTH SANDY LANE STORM WATE3/2/2017 DOUGLAS N HIGGINS INC ACH02 26,636.80 INFRASTRUCTURE TO 1/31/17 LASIP/WINGSOUTH SANDY LANE STORM WATE3/2/2017 DOUGLAS N HIGGINS INC ACH02 -19,647.11 RETAINAGE HELD TO 1/31/17 LASIP/WINGSOUTH SANDY LANE STORM WATE373,295.093/2/2017 TAMIAMI FORD INC ACH02 67,648.43AUTOS AND TRUCKS2017 FORD S-DTY F-4503/2/2017 TAMIAMI FORD INC ACH02 28,439.90AUTOS AND TRUCKS 2017 FORD F-150 SERIES3/2/2017 TAMIAMI FORD INC ACH02 31,415.15AUTOS AND TRUCKS 2017 FORD EXPLORER3/2/2017 TAMIAMI FORD INC ACH02 19,832.96 AUTOS AND TRUCKS 2017 FORD FUSION147,336.443/2/2017 ENVIRONMENTAL PRODUCTS OF FLORIDAACH02 1,912.24 FLEET R AND M INVENTORY PARTS/LABOR1,912.243/2/2017 G4S SECURE SOLUTIONS USA INC ACH02 252.45 SECURITY SERVICES 1/30-2/5/17 EXEC PROT DET252.453/2/2017 ESRI INC ACH02 2,000.00 COMPUTER SOFTWARE ARCGIS ONLINE SERVICE03.15.2017 Disbursements.XLSXPage 2 Clr Date Payee Check Amt Purpose Invoice Description2,000.003/2/2017 AMERIGAS PROPANE LP ACH02 135.15 GAS SERVICE SITE:102381484135.153/2/2017 GRAINGER INDUSTRIAL SUPPLY ACH02 441.78 PERSONAL SAFETY EQUIPMENT SAFETY TOE HIP BOOTS,SIZE3/2/2017 GRAINGER INDUSTRIAL SUPPLY ACH02 84.96 OTHER OPERATING SUPPLIES ACTIVATOR/FINISH KIT,BLCK3/2/2017 GRAINGER INDUSTRIAL SUPPLY ACH0265.45 OTHER OPERATING SUPPLIES SUPPLIES3/2/2017 GRAINGER INDUSTRIAL SUPPLY ACH02104.17 PERSONAL SAFETY EQUIPMENT SUPPLIES3/2/2017 GRAINGER INDUSTRIAL SUPPLY ACH0285.32 PERSONAL SAFETY EQUIPMENT SUPPLIES3/2/2017 GRAINGER INDUSTRIAL SUPPLY ACH0221.92 PERSONAL SAFETY EQUIPMENT SUPPLIES3/2/2017 GRAINGER INDUSTRIAL SUPPLY ACH0241.40 PERSONAL SAFETY EQUIPMENT SUPPLIES3/2/2017 GRAINGER INDUSTRIAL SUPPLY ACH02 20.77 LOCATE SUPPLIES HAND SOAP,CITRUS,ORANGE3/2/2017 GRAINGER INDUSTRIAL SUPPLY ACH02 34.26 OTHER OPERATING SUPPLIES TRANSPLANTING GARDEN TROW3/2/2017 GRAINGER INDUSTRIAL SUPPLY ACH02 44.96 OTHER OPERATING SUPPLIES HOSE 2 PIPE ADAPTER/COVER3/2/2017 GRAINGER INDUSTRIAL SUPPLY ACH02 27.80 FLEET R AND M INVENTORY WATERTIGHT PLUG,5-20P,20A3/2/2017 GRAINGER INDUSTRIAL SUPPLY ACH02 106.79 PLUMBING SUPPLIES SUPPLIES3/2/2017 GRAINGER INDUSTRIAL SUPPLY ACH02 5.40 PLUMBING SUPPLIES BOLT,TOILET,PLASTIC,WHITE3/2/2017 GRAINGER INDUSTRIAL SUPPLY ACH02 97.56 PLUMBING SUPPLIES AERATOR,VANDAL-RES,MALE3/2/2017 GRAINGER INDUSTRIAL SUPPLY ACH02 158.12 ELECTRICAL SUPPLIER BATTERY 12-VOLT 26-AH3/2/2017 GRAINGER INDUSTRIAL SUPPLY ACH02 919.43 PLUMBING SUPPLIES WATER COOLER/GLASS FILLER3/2/2017 GRAINGER INDUSTRIAL SUPPLY ACH02 6.83 MINOR OPERATING EQUIPMENT SCREWDRIVER,PHILLIPS,#2X43/2/2017 GRAINGER INDUSTRIAL SUPPLY ACH02 147.40 OTHER OPERATING SUPPLIES RECLOSABLE BAG,24IN.L,24"3/2/2017 GRAINGER INDUSTRIAL SUPPLY ACH02 26.16 OTHER OPERATING SUPPLIES TUBING PUSH CONNECT/TEE3/2/2017 GRAINGER INDUSTRIAL SUPPLY ACH02 5.04 OTHER OPERATING SUPPLIES TUBING PUSH CONNECT/TEE3/2/2017 GRAINGER INDUSTRIAL SUPPLY ACH02 7.78 OTHER OPERATING SUPPLIES TUBING PUSH CONNECT/TEE2,453.303/2/2017 SULPHURIC ACID TRADING CO INC ACH02 3,149.75 FERTILIZER HERBICIDES AND CHEMICALS SULPHURIC ACID, P.UTIL3,149.753/2/2017 RECREONICS INC ACH02 1,347.52 MINOR OPERATING EQUIPMENT 12"X12" MO-FLOW GRATES F/PARKS POOL SUPPLIES1,347.523/2/2017 FISHER SCIENTIFIC ACH02 51.18 FERTILIZER HERBICIDES AND CHEMICALS LAB SUPPLIES51.183/2/2017 EARTH VIEW LLC ACH02 1,500.00 ENGINEERING FEES VACTOR VACUUM1,500.003/2/2017 CAPRI LAWN & GARDEN EQUIPMENT INC ACH02 44.76 FLEET R AND M INVENTORY TORO PARTS3/2/2017 CAPRI LAWN & GARDEN EQUIPMENT INC ACH02 83.34 FLEET R AND M INVENTORY TORO PARTS128.103/2/2017 BOUND TREE MEDICAL LLC ACH02 1,934.00 MEDICAL SUPPLIES MEDICAL SUPPLIES1,934.003/2/2017 CORPORATE BILLING LLC ACH02 233.22 FLEET R AND M INVENTORY PARTS3/2/2017 CORPORATE BILLING LLC ACH02 28.24 FLEET R AND M INVENTORY FILTERS3/2/2017 CORPORATE BILLING LLC ACH02 27.82 FLEET R AND M INVENTORY FILTERS3/2/2017 CORPORATE BILLING LLC ACH02 31.90 FLEET R AND M INVENTORY FILTERS321.183/2/2017 ADM VENTURES ACH02 140.00 OTHER EQUIP REPAIRS AND MAINTENANCE FORKLIFT140.003/2/2017 EXECUTIVE ALLIANCE GROUP INC ACH02 5,232.50 OTHER CONTRACTUAL SERVICES EAG OFFICE PROJ COORD3/2/2017 EXECUTIVE ALLIANCE GROUP INC ACH02 750.00 OTHER CONTRACTUAL SERVICES EAG OFFICE PROJ COORD3/2/2017 EXECUTIVE ALLIANCE GROUP INC ACH02 1,028.23 OTHER CONTRACTUAL SERVICES EAG OFFICE PROJ COORD3/2/2017 EXECUTIVE ALLIANCE GROUP INC ACH02 5,232.50 OTHER CONTRACTUAL SERVICES EAG OFFICE PROJ COORD3/2/2017 EXECUTIVE ALLIANCE GROUP INC ACH02 750.00 OTHER CONTRACTUAL SERVICES EAG OFFICE PROJ COORD3/2/2017 EXECUTIVE ALLIANCE GROUP INC ACH02 1,028.23 OTHER CONTRACTUAL SERVICES EAG OFFICE PROJ COORD14,021.4603.15.2017 Disbursements.XLSXPage 3 Clr Date Payee Check Amt Purpose Invoice Description3/2/2017 REXEL INC ACH02 1,015.66 ELECTRICAL SUPPLIER COIL/SIZE 5 440V/60HZ & 480V/60HZ, P.UTIL1,015.663/2/2017 TAMPA TRUCK CENTER LLC ACH02 390.28 FLEET R AND M INVENTORY PARTS390.283/2/2017 WASTE MANAGEMENT INC OF FLORIDA ACH02 187.30 TRASH AND GARBAGE DISPOSAL 033-0206630-0332-3/16-48354-22003 03/01/173/2/2017 WASTE MANAGEMENT INC OF FLORIDA ACH02 172.18 TRASH AND GARBAGE DISPOSAL 033-0206631-0332-1/16-48361-82001 03/01/173/2/2017 WASTE MANAGEMENT INC OF FLORIDA ACH02 187.30 OTHER CONTRACTUAL SERVICES 033-0208893-0332-5/10-26946-43003 03/01/17546.783/2/2017 UNITED REFRIGERATION INC ACH02 4.08 HVAC SUPPLIES PARTS3/2/2017 UNITED REFRIGERATION INC ACH02 16.16 HVAC SUPPLIES PARTS20.243/2/2017 WESCO TURF INC ACH02 660.50 FLEET R AND M INVENTORY PARTS - TANK-HYDRAULIC660.503/2/2017 NAPLES TOWING LLC ACH02 60.00 FLEET R AND M OUTSIDE VENDORS 3RD FL F150 #CC2-10683/2/2017 NAPLES TOWING LLC ACH02 140.00 FLEET R AND M OUTSIDE VENDORS WATER DEPT F450 CC2-332200.003/2/2017 MARIANNE T LORUSSO ACH02 260.00 OTHER CONTRACTUAL SERVICES 1/31/17-2/21/17 8425/8430260.003/2/2017 BALANCE PROFESSIONAL INC ACH02 700.20 TEMPORARY LABOR WEEK WORKED 02/05/20173/2/2017 BALANCE PROFESSIONAL INC ACH02 140.80 OTHER CONTRACTUAL SERVICES WEEK WORKED 01/15/20173/2/2017 BALANCE PROFESSIONAL INC ACH02 631.20 TEMPORARY LABOR WEEK WORKED 02/05/20173/2/2017 BALANCE PROFESSIONAL INC ACH02 946.80 TEMPORARY LABOR WEEK WORKED 02/05/20173/2/2017 BALANCE PROFESSIONAL INC ACH02 736.40 TEMPORARY LABOR WEEK WORKED 02/05/20173/2/2017 BALANCE PROFESSIONAL INC ACH02 441.84 TEMPORARY LABOR WEEK WORKED 02/05/20173/2/2017 BALANCE PROFESSIONAL INC ACH02 460.80 OTHER CONTRACTUAL SERVICES WEEK WORKED 02/05/20173/2/2017 BALANCE PROFESSIONAL INC ACH02 581.44 TEMPORARY LABOR WEEK WORKED 02/05/20173/2/2017 BALANCE PROFESSIONAL INC ACH02 902.09 TEMPORARY LABOR WEEK WORKED 01/01/20173/2/2017 BALANCE PROFESSIONAL INC ACH02 902.09 TEMPORARY LABOR WEEK WORKED 01/01/20173/2/2017 BALANCE PROFESSIONAL INC ACH02 894.40 TEMPORARY LABOR WEEK WORKED 01/01/20173/2/2017 BALANCE PROFESSIONAL INC ACH02 4,427.28 TEMPORARY LABOR WEEK WORKED 01/01/20173/2/2017 BALANCE PROFESSIONAL INC ACH02 574.08 TEMPORARY LABOR WEEK WORKED 01/22/20173/2/2017 BALANCE PROFESSIONAL INC ACH02 441.84 TEMPORARY LABOR WEEK WORKED 01/22/201712,781.263/2/2017 RUPERTO ARTEAGA ACH02 845.00 OTHER CONTRACTUAL SERVICES GGCC JUDO SESS#2-WINTER/SPRING 2017845.003/2/2017 PHILLIPS FEED SERVICE INC ACH02 566.71 SHELTER ANIMAL FOOD PET FOOD3/2/2017 PHILLIPS FEED SERVICE INC ACH02 11.00 POSTAGE FREIGHT AND UPS PET FOOD577.713/2/2017 VIB ENGINEERING INC ACH02 11,502.13 ENGINEERING FEES THRU 8/27/16-ATMS SOFTWARE PROJECT11,502.133/2/2017 STRATEGY MARKETING GROUP INC ACH02 238.80 PRINTING AND OR BINDING OUTSIDE VENDORS OPEN ENROLL/HEALTH PLAN BROCHURES-RISK MGMT238.803/2/2017 IDSS GLOBAL LLC ACH02 500.00 OTHER CONTRACTUAL SERVICES MARCH 2017 IDSS500.003/2/2017 HAWKINS INC ACH02 1,714.02 FERTILIZER HERBICIDES AND CHEMICALS CLEARFLOW1,714.023/2/2017 MEDICAL TRANSPORTATION MANAGEMENACH02 10,937.07 OTHER CONTRACTUAL SERVICES PASS THRU EXPENSES3/2/2017 MEDICAL TRANSPORTATION MANAGEMENACH02 43,748.25 OTHER CONTRACTUAL SERVICES PASS THRU EXPENSES54,685.323/2/2017 REV RTC INC ACH02 1,760.00 OTHER MISCELLANEOUS SERVICES AMBULANCE REPAIR FOR EMS1,760.003/2/2017 DWJH LLC ACH02 157.00 LANDSCAPE MATERIALS FLORATAM SOD-PICKUP03.15.2017 Disbursements.XLSXPage 4 Clr Date Payee Check Amt Purpose Invoice Description157.003/2/2017 UNITED UNIFORMS USA INC ACH02 96.00 CLOTHING AND UNIFORM PURCHASESALTERATIONS - PATCHES96.003/3/2017 LOYAL AMERICAN LIFE INSURANCE CO 129760 16.00 PAYROLLREMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S) 16.003/3/2017 UNITED WAY 129761 100.00 PAYROLLREMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S) 100.003/3/2017 SWFL PROFESSIONAL FIREFIGHTERS & 129762 3,385.60 PAYROLLREMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S) 3,385.603/3/2017 FLORIDA PREPAID COLLEGE PROGRAM 129763 348.07 PAYROLLREMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S) 348.073/3/2017 BOARD OF COUNTY COMMISSIONERS 129764 252,955.61 PAYROLLREMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S) 252,955.613/3/2017 United States Treasury 129765 100.00 PAYROLLREMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S) 100.003/3/2017 Family Support Registry 129766 260.00 PAYROLLREMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S) 260.003/3/2017 Board of County Commissioners 129767 20,312.52 PAYROLLREMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S) 20,312.523/3/2017 NYS Child Support 129768 165.00 PAYROLLREMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S) 165.003/3/2017 FORD MOTOR CREDIT COMPANY LLC 129769 50.00 PAYROLLREMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S) 50.003/3/2017 Kansas Payment Center 129770 168.46 PAYROLLREMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S) 168.463/3/2017 AETNA 129771 10,570.30 PAYROLLREMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S) 10,570.303/3/2017 Florida Dept of Education 129772 376.93 PAYROLLREMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S) 376.933/3/2017 Heather Cunningham 129773 250.00 PAYROLLREMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S) 250.003/3/2017 Suncoast Credit Union 129774 832.67 PAYROLLREMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S) 832.673/3/2017 ECMC 129775 255.62 PAYROLLREMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S) 255.623/3/2017 DWIGHT E BROCK CLERK OF COURTS WIR03 115.00 DUE TO CLERK FEB FY173/3/2017 DWIGHT E BROCK CLERK OF COURTS WIR03 321.46 CLERK OF BOARD SECRETARIAL SERVICES TDC MEETING OF 1/23/2017436.463/3/2017AGENCY FOR HEALTH CARE ADMINISTRATWIR03 11,440.07 MEDICAID HOSPITALS MARCH 2017 BACKLOG11,440.073/3/2017 AETNA LIFE INSURANCE COMPANY WIR03 26,453.58 LIFE INSURANCE PREMIUMS PAID MARCH 2017 BASIC TERM/ADD3/3/2017 AETNA LIFE INSURANCE COMPANY WIR03 26,941.62 LONG TERM DISABILITY ADVISORY PREMIUM MARCH 2017 LTD/CORE BUY3/3/2017 AETNA LIFE INSURANCE COMPANY WIR03 5,633.96 SHORT TERM DISABILITY ADVISORY FEE MARCH 2017 STD59,029.163/3/2017 ZEBRA DELUXE COMUNICACAO WIR03 1,000.00 MARKETING AND PROMOTIONAL ADVERTISING 1/01/17-1/31/171,000.003/3/2017 AIM ENGINEERING & ENGINEERING INC ACH03 1,816.00 INFRASTRUCTURE 12/31-1/27/17 NEW MARKET3/3/2017 AIM ENGINEERING & ENGINEERING INC ACH03 17,651.00 INFRASTRUCTURE 12/31-1/27/17 NEW MARKET19,467.0003.15.2017 Disbursements.XLSXPage 5 Clr Date Payee Check Amt Purpose Invoice Description3/3/2017 VICTORY LAYNE CHEVROLET ACH03 347.62 FLEET R AND M INVENTORY PARTS347.623/3/2017 CDM SMITH INC ACH03 4,437.50 ENGINEERING FEES 11/27-1/28 FY 17 RPT3/3/2017 CDM SMITH INC ACH03 721.50 ENGINEERING FEES 11/27-1/28 FY 17 RPT5,159.003/3/2017 GA FOOD SERVICE OF PINELLAS COUNTYACH03 1,890.88 FOOD OPERATING SUPPLIES 02/01/17-02/04/17 MEALS3/3/2017 GA FOOD SERVICE OF PINELLAS COUNTYACH03 1,746.85 FOOD OPERATING SUPPLIES 02/01/17-02/04/17 MEALS3,637.733/3/2017 JM TODD COMPANY ACH03 149.18 LEASE EQUIPMENT LEASE02/06-03/05/17-#128373/3/2017 JM TODD COMPANY ACH03 121.63 DATA PROCESSING EQUIP R AND M 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FERGUSON ENTERPRISES INC ACH06 1,554.00 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS3/6/2017 FERGUSON ENTERPRISES INC ACH06 51.92 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS3/6/2017 FERGUSON ENTERPRISES INC ACH06 67.20 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS3/6/2017 FERGUSON ENTERPRISES INC ACH06 2.25 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS3/6/2017 FERGUSON ENTERPRISES INC ACH06 54.96 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS3/6/2017 FERGUSON ENTERPRISES INC ACH06 1.83 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS3/6/2017 FERGUSON ENTERPRISES INC ACH06 -16.76 DISCOUNT APPLIED UNDERGROUND UTILITY PARTS9,085.493/6/2017 DOUGLAS N HIGGINS INC ACH06 223,915.00 IMPROVEMENTS GENERAL UNDERGROUND UTILITY PARTS3/6/2017 DOUGLAS N HIGGINS INC ACH06 223,915.00 IMPROVEMENTS GENERAL UNDERGROUND UTILITY PARTS3/6/2017 DOUGLAS N HIGGINS INC ACH06 -403,047.00 PREVIOUSLY PAID UNDERGROUND UTILITY PARTS3/6/2017 DOUGLAS N HIGGINS INC ACH06 -44,783.00 RETAINAGE HELD UNDERGROUND UTILITY 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01/31/17-02/28/17 BAYSHORE3/8/2017 FLORIDA POWER & LIGHT 129798 32.53 ELECTRICITY 01/31/17-02/28/17 BAYSHORE3/8/2017 FLORIDA POWER & LIGHT 129798 82.72 ELECTRICITY 01/31/17-02/28/17 P & R3/8/2017 FLORIDA POWER & LIGHT 129798 38.89 ELECTRICITY 01/31/17-02/28/17 FAC MAN3/8/2017 FLORIDA POWER & LIGHT 129798 2,850.02 ELECTRICITY 01/31/17-02/28/17 P & R3/8/2017 FLORIDA POWER & LIGHT 129798 464.29 ELECTRICITY 01/31/17-02/28/17 P & R3/8/2017 FLORIDA POWER & LIGHT 129798 1,116.36 ELECTRICITY 01/31/17-02/28/17 P & R3/8/2017 FLORIDA POWER & LIGHT 129798 16.08 ELECTRICITY 01/31/17-02/28/17 BAYSHORE3/8/2017 FLORIDA POWER & LIGHT 129798 96.58 ELECTRICITY 01/31/17-02/28/17 P & R03.15.2017 Disbursements.XLSXPage 27 Clr Date Payee Check Amt Purpose Invoice Description3/8/2017 FLORIDA POWER & LIGHT 129798 242.69 ELECTRICITY 01/31/17-02/28/17 P & R3/8/2017 FLORIDA POWER & LIGHT 129798 43.35 ELECTRICITY 01/31/17-02/28/17 BAYSHORE3/8/2017 FLORIDA POWER & LIGHT 129798 64.03 ELECTRICITY 01/31/17-02/28/17 P & R3/8/2017 FLORIDA POWER & LIGHT 129798 24.67 ELECTRICITY 01/31/17-02/28/17 TRANSPT3/8/2017 FLORIDA POWER & LIGHT 129798 14.24 ELECTRICITY 01/31/17-02/28/17 TRANSPT3/8/2017 FLORIDA POWER & LIGHT 129798 27.46 ELECTRICITY 01/31/17-02/28/17 P & R3/8/2017 FLORIDA POWER & LIGHT 129798 500.02 ELECTRICITY 01/31/17-02/28/17 P & R3/8/2017 FLORIDA POWER & LIGHT 129798 63.76 ELECTRICITY 01/31/17-02/28/17 P & R3/8/2017 FLORIDA POWER & LIGHT 129798 10.26 ELECTRICITY 01/31/17-02/28/17 P & R3/8/2017 FLORIDA POWER & LIGHT 129798 80.59 ELECTRICITY 01/31/17-02/28/17 FAC MAN3/8/2017 FLORIDA POWER & LIGHT 129798 509.48 ELECTRICITY 01/31/17-02/28/17 FLEET3/8/2017 FLORIDA POWER & LIGHT 129798 4,726.41 ELECTRICITY 01/25/17-02/22/17 P & R3/8/2017 FLORIDA POWER & LIGHT 129798 281.88 ELECTRICITY 01/31/17-02/28/17 P & R3/8/2017 FLORIDA POWER & LIGHT 129798 740.54 ELECTRICITY 01/31/17-02/28/17 MUSEUM3/8/2017 FLORIDA POWER & LIGHT 129798 62.30 ELECTRICITY 02/02/17-03/02/17 TRANSPT3/8/2017 FLORIDA POWER & LIGHT 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TRANSPT3/8/2017 FLORIDA POWER & LIGHT 129798 86.04 ELECTRICITY 02/03/17-03/03/17 TRANSPT3/8/2017 FLORIDA POWER & LIGHT 129798 456.48 ELECTRICITY 02/03/17-03/03/17 IT3/8/2017 FLORIDA POWER & LIGHT 129798 10.26 ELECTRICITY 02/03/17-03/03/17 TRANSPT3/8/2017 FLORIDA POWER & LIGHT 129798 112.91 ELECTRICITY 02/03/17-03/03/17 TRANSPT3/8/2017 FLORIDA POWER & LIGHT 129798 836.67 ELECTRICITY 02/03/17-03/03/17 LIBRARY3/8/2017 FLORIDA POWER & LIGHT 129798 27,028.58 ELECTRICITY 02/02/17-03/02/17 PUO3/8/2017 FLORIDA POWER & LIGHT 129798 108.63 ELECTRICITY 02/03/17-03/03/17 TRANSPT3/8/2017 FLORIDA POWER & LIGHT 129798 67.99 ELECTRICITY 02/02/17-03/02/17 TRANSPT3/8/2017 FLORIDA POWER & LIGHT 129798 12.17 ELECTRICITY 02/02/17-03/02/17 P & R3/8/2017 FLORIDA POWER & LIGHT 129798 37.51 ELECTRICITY 02/01/17-03/01/17 PUO3/8/2017 FLORIDA POWER & LIGHT 129798 17.82 ELECTRICITY 02/02/17-03/02/17 PUO3/8/2017 FLORIDA POWER & LIGHT 129798 78.49 ELECTRICITY 02/02/17-03/02/17 TRANSPT3/8/2017 FLORIDA POWER & LIGHT 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03/01/17-03/31/17 P & R3/8/2017 SUNSHINE RECYCLING SERVICES OF SWF129813 23.50 TRASH AND GARBAGE DISPOSAL 03/01/17-03/31/17 P & R3/8/2017 SUNSHINE RECYCLING SERVICES OF SWF129813 23.50 TRASH AND GARBAGE DISPOSAL 03/01/17-03/31/17 P & R3/8/2017 SUNSHINE RECYCLING SERVICES OF SWF129813 25.50 TRASH AND GARBAGE DISPOSAL 03/01/17-03/31/17 788 VANDERBILT BEACH RD LIBRARY3/8/2017 SUNSHINE RECYCLING SERVICES OF SWF129813 59.65 OTHER CONTRACTUAL SERVICES 03/01/17-03/31/17 2375 TOWER RD HELICOPTER OPS3/8/2017 SUNSHINE RECYCLING SERVICES OF SWF129813 26.68 TRASH AND GARBAGE DISPOSAL 03/01/17-03/31/17 417 N FIRST ST IMMOKALEE LIBRARY3/8/2017 SUNSHINE RECYCLING SERVICES OF SWF129813 25.50 TRASH AND GARBAGE DISPOSAL 03/01/17-03/31/17 8787 TAMIAMI TR E NAPLES LIBRARY661.333/8/2017 CONMED CORP 129814 5,184.00 MEDICAL SUPPLIES POSITRACE5,184.003/8/2017 FLORIDA POWER & LIGHT COMPANY 129815 30,599.07 ELECTRICITY 01/30/17-02/27/17 PUO30,599.073/8/2017 FLORIDA POWER & LIGHT COMPANY 129936 2,415.99 ELECTRICITY 01/31/17-02/28/17 PEL BAY3/8/2017 FLORIDA POWER & LIGHT COMPANY 129936 166.66 ELECTRICITY 01/31/17-02/28/17 PEL BAY03.15.2017 Disbursements.XLSXPage 31 Clr Date Payee Check Amt Purpose Invoice Description2,582.653/8/2017 FLORIDA POWER & LIGHT COMPANY 129937 284.05 ELECTRICITY 01/17/17-02/24/17 TRANSPT284.053/8/2017 FLORIDA POWER & LIGHT COMPANY 129938 3,103.82 ELECTRICITY 01/27/17-02/24/17 TRANSPT3,103.823/8/2017 FLORIDA POWER & LIGHT COMPANY 129939 20.05 ELECTRICITY 01/30/17-02/27/17 P & R3/8/2017 FLORIDA POWER & LIGHT COMPANY 129939 1,777.33 ELECTRICITY 01/30/17-02/27/17 P & R3/8/2017 FLORIDA POWER & LIGHT COMPANY 129939 1,256.29 ELECTRICITY 01/30/17-02/27/17 P & R3/8/2017 FLORIDA POWER & LIGHT COMPANY 129939 1,887.65 ELECTRICITY 01/30/17-02/27/17 P & R3/8/2017 FLORIDA POWER & LIGHT COMPANY 129939 13.30 ELECTRICITY 01/30/17-02/27/17 P & R3/8/2017 FLORIDA POWER & LIGHT COMPANY 129939 24.62 ELECTRICITY 01/30/17-02/27/17 P & R3/8/2017 FLORIDA POWER & LIGHT COMPANY 129939 10.79 ELECTRICITY 01/30/17-02/27/17 P & R3/8/2017 FLORIDA POWER & LIGHT COMPANY 129939 494.24 ELECTRICITY 01/30/17-02/27/17 P & R3/8/2017 FLORIDA POWER & LIGHT COMPANY 129939 90.12 ELECTRICITY 01/30/17-02/27/17 P & R3/8/2017 FLORIDA POWER & LIGHT COMPANY 129939 10.79 ELECTRICITY 01/30/17-02/27/17 P & R3/8/2017 FLORIDA POWER & LIGHT COMPANY 129939 763.64 ELECTRICITY 01/30/17-02/27/17 P & R6,348.823/8/2017 FLORIDA POWER & LIGHT COMPANY 129940 6,304.22 ELECTRICITY 01/27/17-02/24/17 TRANSPT6,304.223/8/2017 FLORIDA POWER & LIGHT COMPANY 129941 44,606.65 ELECTRICITY 01/31/17-02/28/17 TRANSPT44,606.653/8/2017 JOHN MADER ENTERPRISES INC 129816 1,299.24 UTILITIES REPAIR ETC MOTOR REPAIRS1,299.243/8/2017 RWA INC 129817 2,358.80 ENGINEERING FEES PROF SVS FOR 1/23 TO 1/28:CANAL CROSSING-REPL PUM3/8/2017 RWA INC 129817 3,200.00 ENGINEERING FEES PROF SVS FOR 1/23 TO 1/28:CANAL CROSSING-REPL PUM3/8/2017 RWA INC 129817 3.40 ENGINEERING FEES PROF SVS FOR 1/23 TO 1/28:CANAL CROSSING-REPL 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1,100.00 R AND M ELECTRICAL SRV/WET WELL #13/8/2017 HARTS ELECTRICAL INC 129827 328.44 ELECTRICAL SUPPLIER SRV/EQ METER3/8/2017 HARTS ELECTRICAL INC 129827 137.50 R AND M ELECTRICAL SRV/EQ METER14,287.293/8/2017 SUSANNA HASLETT 129828 409.50 OTHER CONTRACTUAL SERVICES IRISH SET DANCE CLASSES-VETERANS PARK409.503/8/2017 ALTEC INDUSTRIES INC 129829 75.14 FLEET R AND M INVENTORY SS PARTS75.143/8/2017 HD SUPPLY CONSTRUCTION SUPPLY LTD 129830 9,154.35 OTHER MACHINERY AND EQUIPMENT HONDA WATER PUMP9,154.353/8/2017 SAMS CLUB DIRECT 129831 43.69 FOOD OPERATING SUPPLIES FOOD ITEMS F/DANCE-2/10 - PARKS3/8/2017 SAMS CLUB DIRECT 129831 39.60 FOOD OPERATING SUPPLIES FOOD SUPPLIES F/PARKS PRG3/8/2017 SAMS CLUB DIRECT 129831 -15.00 DUES AND MEMBERSHIPS CREDIT MEMO68.293/8/2017 WOOLPERT INC 129832 2,473.88 OTHER CONTRACTUAL SERVICES THRU 12/31/16-ENT ASSET MANAGEMENT-PUD3/8/2017 WOOLPERT INC 129832 2,473.89 OTHER CONTRACTUAL SERVICES THRU 12/31/16-ENT ASSET MANAGEMENT-PUD3/8/2017 WOOLPERT INC 129832 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PARTS ETC UNDERGROUND UTILITY PARTS3/10/2017 FERGUSON ENTERPRISES INC ACH10 77.92 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS3/10/2017 FERGUSON ENTERPRISES INC ACH10 126.62 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS3/10/2017 FERGUSON ENTERPRISES INC ACH10 18.04 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS3/10/2017 FERGUSON ENTERPRISES INC ACH10 8.81 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS3/10/2017 FERGUSON ENTERPRISES INC ACH10 3.53 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS3/10/2017 FERGUSON ENTERPRISES INC ACH10 3.53 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS3/10/2017 FERGUSON ENTERPRISES INC ACH10 3.53 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS3/10/2017 FERGUSON ENTERPRISES INC ACH10 4.10 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS3/10/2017 FERGUSON ENTERPRISES INC ACH10 1.60 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS3/10/2017 FERGUSON ENTERPRISES INC ACH10 18.84 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS3/10/2017 FERGUSON ENTERPRISES INC ACH10 -6.41 DISCOUNT APPLIED UNDERGROUND UTILITY PARTS3/10/2017 FERGUSON ENTERPRISES INC ACH10 151.56 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS3/10/2017 FERGUSON ENTERPRISES INC ACH10 136.38 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS3/10/2017 FERGUSON ENTERPRISES INC ACH10 238.90 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS3/10/2017 FERGUSON ENTERPRISES INC ACH10 91.80 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS3/10/2017 FERGUSON ENTERPRISES INC ACH10 -6.19 DISCOUNT APPLIED UNDERGROUND UTILITY PARTS3/10/2017 FERGUSON ENTERPRISES INC ACH10 90,800.00 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS3/10/2017 FERGUSON ENTERPRISES INC ACH10 7,430.00 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS3/10/2017 FERGUSON ENTERPRISES INC ACH10 -982.30 DISCOUNT APPLIED UNDERGROUND UTILITY PARTS143,296.903/10/2017 WASTE MANAGEMENT INC OF FLORIDA ACH10 39,549.47 OTHER OPERATING SUPPLIES REIMBURSEMENT OF TOTERS REPLACED 10/01/16-12/31/139,549.473/10/2017 MICHELE RYAN ACH10 286.00 OTHER CONTRACTUAL SERVICES FEB 9-MAR 2,17 8822/8861286.003/10/2017 COMCAST ACH10 342.03 OTHER CONTRACTUAL SERVICES 03/15/17-04/14/17 8075 LELY CULTURAL PKWY3/10/2017 COMCAST ACH10 184.70 CABLE TV / INTERNET 03/10/17-04/09/17 165 AIRPARK BLVD3/10/2017 COMCAST ACH10 96.88 CABLE TV / INTERNET 03/12/17-04/11/17 1081 N WILSON BLVD3/10/2017 COMCAST ACH10 191.65 CABLE TV / INTERNET 03/10/17-04/09/17 165 AIRPARK BLVD STE3/10/2017 COMCAST ACH10 126.88 CABLE TV / INTERNET 03/09/17-04/08/17 3300 SANTA BARBARA BLVD3/10/2017 COMCAST ACH10 87.03 OTHER CONTRACTUAL SERVICES 03/14/17-04/13/17 310 ALACHUA ST1,029.173/10/2017 CAROLLO ENGINEERS INC ACH10 7,824.25 ENGINEERING FEES 1/1-31/17 GIS ASSISTANCE3/10/2017 CAROLLO ENGINEERS INC ACH10 3,442.67 ENGINEERING FEES 1/1-31/17 GIS ASSISTANCE3/10/2017 CAROLLO ENGINEERS INC ACH10 4,381.58 ENGINEERING FEES 1/1-31/17 GIS ASSISTANCE3/10/2017 CAROLLO ENGINEERS INC ACH10 3,786.88 ENGINEERING FEES 1/1-31/17 PLUMBING PROG3/10/2017 CAROLLO ENGINEERS INC ACH10 12,473.00 ENGINEERING FEES 1/1-31/17 PLUMBING PROG3/10/2017 CAROLLO ENGINEERS INC ACH10 425.88 ENGINEERING FEES 1/1-31/17 PLUMBING PROG03.15.2017 Disbursements.XLSXPage 53 Clr Date Payee Check Amt Purpose Invoice Description3/10/2017 CAROLLO ENGINEERS INC ACH10 1,788.00 ENGINEERING FEES 1/1-31/2017 PLC 3 COMMUNI3/10/2017 CAROLLO ENGINEERS INC ACH10 206.00 ENGINEERING FEES 1/1-31/17 PLC UPGRADES3/10/2017 CAROLLO ENGINEERS INC ACH10 1,548.00 ENGINEERING FEES 1/1-31/17 PLC UPGRADES3/10/2017 CAROLLO ENGINEERS INC ACH10 360.00 ENGINEERING FEES 1/1-31/17 PLC UPGRADES3/10/2017 CAROLLO ENGINEERS INC ACH10 4,468.00 ENGINEERING FEES 1/1-1/31/17 LIME BLDG N40,704.263/10/2017 AMERIGAS PROPANE LP ACH10 1,859.15 GAS SERVICE PROPANE SITE:1023814841,859.153/10/2017 BSSW ARCHITECTS INC ACH10 8,864.75 OTHER CONTRACTUAL SERVICES 12/1-12/31/16 PICKELBALL8,864.753/10/2017 HARCROS CHEMICALS INC ACH10 8,254.80 FERTILIZER HERBICIDES AND CHEMICALS CAUSTIC SODA8,254.803/10/2017 GRAINGER INDUSTRIAL SUPPLY ACH10 9.55 OTHER OPERATING 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TELEPHONE APRIL 20163/10/2017 CENTURYLINK COMMUNICATIONS LLC ACH10 48.40 ACCOUNTS PAYABLE TELEPHONE FEBRUARY 201703.15.2017 Disbursements.XLSXPage 54 Clr Date Payee Check Amt Purpose Invoice Description3/10/2017 CENTURYLINK COMMUNICATIONS LLC ACH10 58.71 TELEPHONE SYSTEM SUPPORT ALLOCATION FEBRUARY 20173/10/2017 CENTURYLINK COMMUNICATIONS LLC ACH10 53.13 TELEPHONE SYSTEM SUPPORT ALLOCATION FEBRUARY 20173/10/2017 CENTURYLINK COMMUNICATIONS LLC ACH10 47.40 TELEPHONE SYSTEM SUPPORT ALLOCATION FEBRUARY 20173/10/2017 CENTURYLINK COMMUNICATIONS LLC ACH10 57.39 TELEPHONE SYSTEM SUPPORT ALLOCATION FEBRUARY 20173/10/2017 CENTURYLINK COMMUNICATIONS LLC ACH10 48.72 TELEPHONE SYSTEM SUPPORT ALLOCATION FEBRUARY 20173/10/2017 CENTURYLINK COMMUNICATIONS LLC ACH10 39.63 TELEPHONE DIRECT LINE FEBRUARY 20173/10/2017 CENTURYLINK COMMUNICATIONS LLC ACH10 142.20 TELEPHONE BASE COST FEBRUARY 2017545.573/10/2017 MANOR CARE INC ACH10 2,250.00 PERS/RESPITE/HOMEMAKER SERV 2/6-2/20/17 S. COMERLATO3/10/2017 MANOR CARE INC ACH10 2,100.00 PERS/RESPITE/HOMEMAKER SERV 2/6-2/19/17 B. GRAVES3/10/2017 MANOR CARE INC ACH10 1,050.00 PERS/RESPITE/HOMEMAKER SERV 1/30-2/5/17 A. MARCHESANO3/10/2017 MANOR CARE INC ACH10 2,400.00 PERS/RESPITE/HOMEMAKER SERV 1/16-1/31/17 A. ROSSMANN3/10/2017 MANOR CARE INC ACH10 1,050.00 PERS/RESPITE/HOMEMAKER SERV 1/30-2/5/17 J. HOGSETT3/10/2017 MANOR CARE INC ACH10 1,050.00 PERS/RESPITE/HOMEMAKER SERV 1/20-1/26/17 J.KESSENIDES3/10/2017 MANOR CARE INC ACH10 2,100.00 PERS/RESPITE/HOMEMAKER SERV 1/23-2/5/17 D. MARSEGLIA3/10/2017 MANOR CARE INC ACH10 2,100.00 PERS/RESPITE/HOMEMAKER SERV 2/2-2/15/17 P. MCEACHERN14,100.003/10/2017 MELISSA BALSAM ACH10 450.00 OTHER CONTRACTUAL SERVICES FEBRUARY 2017 10 HOURS450.003/10/2017 TAMPA TRUCK CENTER LLC ACH10 1,667.02 FLEET R AND M INVENTORY PARTS1,667.023/10/2017 SUN PRINT MANAGEMENT LLC ACH10 97.82 COURT INFORMATION TECHNOLOGY SUPPLIES 2/05TO3/04-PRINTER MAINT, PUB.DEF97.823/10/2017 WASTE MANAGEMENT INC OF FLORIDA ACH10 420.29 TRASH AND GARBAGE DISPOSAL 033-0211040-0332-8/12-10279-73003 03/01/173/10/2017 WASTE MANAGEMENT INC OF FLORIDA ACH10 420.29 TRASH AND GARBAGE DISPOSAL 033-0211008-0332-5/12-08879-03006 03/01/173/10/2017 WASTE MANAGEMENT INC OF FLORIDA ACH10 789.28 TRASH AND GARBAGE DISPOSAL 033-0006063-0332-9/2-405884-32000 03/01/173/10/2017 WASTE MANAGEMENT INC OF FLORIDA ACH10 713.06 TRASH AND GARBAGE DISPOSAL 033-0006004-0332-3/2-40578-42006 03/01/172,342.923/10/2017 AECOM TECHNICAL SERVICES INC ACH10 14,704.00 ENGINEERING FEES 12/31/16-2/3/17 PS 309.1914,704.003/10/2017 CINTAS FAS LOCKBOX 636525 ACH10 160.00 FIRE SYSTEM CERT INSPECTION, MI SUB STATIO160.003/10/2017 MARIANNE T LORUSSO ACH10 251.88 OTHER CONTRACTUAL SERVICES WINTER/SPRING 17 8792/97251.883/10/2017 BALANCE PROFESSIONAL INC ACH10 1,270.24 TEMPORARY LABOR WEEK WORKED 02/12/20173/10/2017 BALANCE PROFESSIONAL INC ACH10 1,472.80 TEMPORARY LABOR WEEK WORKED 02/12/20173/10/2017 BALANCE PROFESSIONAL INC ACH10 1,520.63 TEMPORARY LABOR WEEK WORKED 02/12/20173/10/2017 BALANCE PROFESSIONAL INC ACH10 7,592.94 TEMPORARY LABOR WEEK WORKED 02/12/20173/10/2017 BALANCE PROFESSIONAL INC ACH10 1,504.40 TEMPORARY LABOR WEEK WORKED 02/12/20173/10/2017 BALANCE PROFESSIONAL INC ACH10 683.84 TEMPORARY LABOR WEEK WORKED 02/12/20173/10/2017 BALANCE PROFESSIONAL INC ACH10 1,588.72 TEMPORARY LABOR WEEK WORKED 02/12/201715,633.573/10/2017 ASCENT AVIATION GROUP INC ACH10 17,384.01 JET A FUEL EXPENSE JET-A FUEL MARCO ISLAND17,384.013/10/2017 AIRGAS INC ACH10 355.58 POOL CHEMICALS CARBON DIOXIDE LIQUID355.583/10/2017 ORLANDO TELEPHONE COMPANY ACH10 300.00 OTHER CONTRACTUAL SERVICES 03/01/17-03/31/17 ETHERNET TRAN 1.5 MBPS 3500 THOM300.003/10/2017 EVOQUA WATER TECHNOLOGIES LLC ACH10 13,182.00 FERTILIZER HERBICIDES AND CHEMICALS BIOXIDE3/10/2017 EVOQUA WATER TECHNOLOGIES LLC ACH10 12,675.00 FERTILIZER HERBICIDES AND CHEMICALS BIOXIDE25,857.003/10/2017 HAWKINS INC ACH10 661.60 FERTILIZER HERBICIDES AND CHEMICALS HYDROCHLORIC ACID03.15.2017 Disbursements.XLSXPage 55 Clr Date Payee Check Amt Purpose Invoice Description661.603/10/2017 SUEZ TREATMENT SOLUTIONS INC. ACH10 2,464.60 UTILITIES PARTS ETC NOZZLES,BOTTOM FLUSHING, 3/8" - P.UTIL2,464.603/10/2017 ALAINA MORRIS ACH10 219.37 OTHER CONTRACTUAL SERVICES GGCC KARATE #8275 & #8279219.373/10/2017 NABORS GIBLIN & NICKERSON PA ACH1 3,745.95 LEGAL FEES 2/21 #001-16116 ORANGE TR3/10/2017 NABORS GIBLIN & NICKERSON PA ACH1 3,745.93 LEGAL FEES 2/21 #001-16116 ORANGE TR3/10/2017 NABORS GIBLIN & NICKERSON PA ACH1 688.68 LEGAL FEES 2/21 #001-16116 ORANGE TR3/10/2017 NABORS GIBLIN & NICKERSON PA ACH1 688.69 LEGAL FEES 2/21 #001-16116 ORANGE TR8,869.253/10/2017 FLORIDA DEPARTMENT OF REVENUE WIR2 -30.00 MISCELLANEOUS COMMISSIONS SALES TAXES 1/173/10/2017 FLORIDA DEPARTMENT OF REVENUE WIR2 9,114.91 SALES TAX CERT #210003416359 PARKS AND REC SALES TAXES 1/173/10/2017 FLORIDA DEPARTMENT OF REVENUE WIR2 11,131.54 SALES TAX CERT #210003416359 PARKS AND REC SALES TAXES 1/173/10/2017 FLORIDA DEPARTMENT OF REVENUE WIR2 2,398.53 SALES TAX PAYABLE - NCRP SALES TAXES 1/17/173/10/2017 FLORIDA DEPARTMENT OF REVENUE WIR2 -30.00 MISCELLANEOUS COMMISSIONS SALES TAXES 1/17/173/10/2017 FLORIDA DEPARTMENT OF REVENUE WIR2 -0.15 MISCELLANEOUS COMMISSIONS SALES TAXES 1/17/173/10/2017 FLORIDA DEPARTMENT OF REVENUE WIR2 6.00 SALES TAX CERT#21-8013792491-7-COCOHATCHEE SALES TAXES 1/17/173/10/2017 FLORIDA DEPARTMENT OF REVENUE WIR2 -30.00 MISCELLANEOUS COMMISSIONS SALES TAXES 1/17/173/10/2017 FLORIDA DEPARTMENT OF REVENUE WIR2 15.88 SALES TAX CERT #210001661599 BOCC SALES TAXES 1/17/173/10/2017 FLORIDA DEPARTMENT OF REVENUE WIR2 5,422.90 SALES TAX CERT #210001661599 BOCC SALES TAXES 1/17/173/10/2017 FLORIDA DEPARTMENT OF REVENUE WIR2 132.98 SALES TAX CERT #210001661599 BOCC SALES TAXES 1/17/173/10/2017 FLORIDA DEPARTMENT OF REVENUE WIR2 36.00 SALES TAX CERT #210001661599 BOCC SALES TAXES 1/17/173/10/2017 FLORIDA DEPARTMENT OF REVENUE WIR2 401.75 SALES TAX CERT #210001661599 BOCC SALES TAXES 1/17/173/10/2017 FLORIDA DEPARTMENT OF REVENUE WIR2 130.65 SALES TAX CERT #210001661599 BOCC SALES TAXES 1/17/173/10/2017 FLORIDA DEPARTMENT OF REVENUE WIR2 1.74 SALES TAX CERT #210001661599 BOCC SALES TAXES 1/17/173/10/2017 FLORIDA DEPARTMENT OF REVENUE WIR2 78.07 SALES TAX CERT #210001661599 BOCC SALES TAXES 1/17/173/10/2017 FLORIDA DEPARTMENT OF REVENUE WIR2 848.14 SALES TAX CERT #210001661599 BOCC SALES TAXES 1/17/1729,628.943/10/2017 SUNCOAST CREDIT UNION WIR4 55,330.75 PAYROLLREMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S) 55,330.753/10/2017 NATIONWIDE RETIREMENT SOLUTIONS WIR4 64,900.44 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF A64,900.443/10/2017 ICMA RETIREMENT TRUST - 457 WIR4 52,446.88 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF A52,446.883/13/2017 ALLIED UNIVERSAL CORPORATION ACH13 2,662.62 FERTILIZER HERBICIDES AND CHEMICALS CHLORINE GAS2,662.623/13/2017 VICTORY LAYNE CHEVROLET ACH13 561.46 FLEET R AND M INVENTORY PARTS3/13/2017 VICTORY LAYNE CHEVROLET ACH13 198.99 FLEET R AND M INVENTORY PARTS - PUMP760.453/13/2017 JOHNSON CONTROLS INC ACH13 2,562.99 HVAC CONTRACTORS SVS/OLD JAIL3/13/2017 JOHNSON CONTROLS INC ACH13 203.00 HVAC CONTRACTORS SVS/GG COMM. CENTER WHEEL2,765.993/13/2017 MCMASTER CARR SUPPLY COMPANY ACH13 49.45 OTHER OPERATING SUPPLIES OPERATING SUPPLIES3/13/2017 MCMASTER CARR SUPPLY COMPANY ACH13 7.39 POSTAGE FREIGHT AND UPS OPERATING SUPPLIES56.843/13/2017 SUMMIT HOME RESPIRATORY SERVICE INACH13 266.25 PERS/RESPITE/HOMEMAKER SERV MEDICAL SUPPLIES-ADI3/13/2017 SUMMIT HOME RESPIRATORY SERVICE INACH13 134.00 PERS/RESPITE/HOMEMAKER SERV MEDICAL SUPPLIES-ADI3/13/2017 SUMMIT HOME RESPIRATORY SERVICE INACH13 193.75 PERS/RESPITE/HOMEMAKER SERV MEDICAL SUPPLIES-ADI3/13/2017 SUMMIT HOME RESPIRATORY SERVICE INACH13 48.50 PERS/RESPITE/HOMEMAKER SERV MEDICAL SUPPLIES-ADI3/13/2017 SUMMIT HOME RESPIRATORY SERVICE INACH13 88.75 PERS/RESPITE/HOMEMAKER SERV MEDICAL SUPPLIES-ADI3/13/2017 SUMMIT HOME RESPIRATORY SERVICE INACH13 106.75 PERS/RESPITE/HOMEMAKER SERV MEDICAL SUPPLIES-ADI03.15.2017 Disbursements.XLSXPage 56 Clr Date Payee Check Amt Purpose Invoice Description3/13/2017 SUMMIT HOME RESPIRATORY SERVICE INACH13 48.00 PERS/RESPITE/HOMEMAKER SERV MEDICAL SUPPLIES-ADI3/13/2017 SUMMIT HOME RESPIRATORY SERVICE INACH13 132.00 PERS/RESPITE/HOMEMAKER SERV MEDICAL SUPPLIES-ADI3/13/2017 SUMMIT HOME RESPIRATORY SERVICE INACH13 156.75 PERS/RESPITE/HOMEMAKER SERV MEDICAL SUPPLIES-ADI3/13/2017 SUMMIT HOME RESPIRATORY SERVICE INACH13 261.83 PERS/RESPITE/HOMEMAKER SERV MEDICAL SUPPLIES-ADI3/13/2017 SUMMIT HOME RESPIRATORY SERVICE INACH13 198.50 PERS/RESPITE/HOMEMAKER SERV MEDICAL SUPPLIES-ADI3/13/2017 SUMMIT HOME RESPIRATORY SERVICE INACH13 207.00 PERS/RESPITE/HOMEMAKER SERV MEDICAL SUPPLIES-ADI3/13/2017 SUMMIT HOME RESPIRATORY SERVICE INACH13 195.00 PERS/RESPITE/HOMEMAKER SERV MEDICAL SUPPLIES-ADI3/13/2017 SUMMIT HOME RESPIRATORY SERVICE INACH13 74.00 PERS/RESPITE/HOMEMAKER SERV MEDICAL SUPPLIES-ADI3/13/2017 SUMMIT HOME RESPIRATORY SERVICE INACH13 148.75 PERS/RESPITE/HOMEMAKER SERV MEDICAL SUPPLIES-ADI3/13/2017 SUMMIT HOME RESPIRATORY SERVICE INACH13 117.10 PERS/RESPITE/HOMEMAKER SERV MEDICAL SUPPLIES-ADI3/13/2017 SUMMIT HOME RESPIRATORY SERVICE INACH13 188.75 PERS/RESPITE/HOMEMAKER SERV MEDICAL SUPPLIES-ADI3/13/2017 SUMMIT HOME RESPIRATORY SERVICE INACH13 240.00 PERS/RESPITE/HOMEMAKER SERV MEDICAL SUPPLIES-ADI3/13/2017 SUMMIT HOME RESPIRATORY SERVICE INACH13 88.00 PERS/RESPITE/HOMEMAKER SERV MEDICAL SUPPLIES-ADI3/13/2017 SUMMIT HOME RESPIRATORY SERVICE INACH13 146.25 PERS/RESPITE/HOMEMAKER SERV MEDICAL SUPPLIES-ADI3/13/2017 SUMMIT HOME RESPIRATORY SERVICE INACH13 58.00 PERSONAL CARE ITEMS MEDICAL SUPPLIES-OA3B3/13/2017 SUMMIT HOME RESPIRATORY SERVICE INACH13 58.00 PERSONAL CARE ITEMS MEDICAL SUPPLIES-OA3B3/13/2017 SUMMIT HOME RESPIRATORY SERVICE INACH13 88.75 PERSONAL CARE ITEMS MEDICAL SUPPLIES-OA3B3/13/2017 SUMMIT HOME RESPIRATORY SERVICE INACH13 198.75 MINOR OPERATING EQUIPMENT MEDICAL SUPPLIES-OA3E3/13/2017 SUMMIT HOME RESPIRATORY SERVICE INACH13 121.25 MINOR OPERATING EQUIPMENT MEDICAL SUPPLIES-OA3E3,564.683/13/2017 SUNSHINE ACE HARDWARE INC ACH13 139.94 OTHER OPERATING SUPPLIES POST HOLE DIGGER & UPPER DRIVE SHAFT - TRANSP139.943/13/2017 TAYLOR & CROWE BATTERY COMPANY INACH13 428.06 FLEET R AND M INVENTORY BATTERIES3/13/2017 TAYLOR & CROWE BATTERY COMPANY INACH13 -192.00 FLEET R AND M INVENTORY CREDIT MEMO3/13/2017 TAYLOR & CROWE BATTERY COMPANY INACH13 -142.50 FLEET R AND M INVENTORY CREDIT MEMO93.563/13/2017 WALLACE INTERNATIONAL TRUCKS INC ACH13 62.01 FLEET R AND M INVENTORY PARTS3/13/2017 WALLACE INTERNATIONAL TRUCKS INC ACH13 31.41 FLEET R AND M INVENTORY PARTS3/13/2017 WALLACE INTERNATIONAL TRUCKS INC ACH1317.48 FLEET R AND M INVENTORY PARTS - FLUID,F110.903/13/2017 WASTE MANAGEMENT INC OF FLORIDA ACH13 -36,221.73 SOLID WASTE FRANCHISE FEES WMI YAHL 02/2017 (FEBRUARY) FRANCHISE FEES3/13/2017 WASTE MANAGEMENT INC OF FLORIDA ACH13 -677.28 SOLID WASTE FRANCHISE FEES IMMOKALEE 02/2017 (FEBRUARY) FRANCHISE FEE ADJUSTMENT3/13/2017 WASTE MANAGEMENT INC OF FLORIDA ACH13 1,020,711.90 COLLECTION SERVICES 02/2017 (FEBRUARY) COLLECTIONS3/13/2017 WASTE MANAGEMENT INC OF FLORIDA ACH13 9,549.70 COLLECTION SERVICES 02/2017 (FEBRUARY) COLLECTIONS ADJUSTMENT993,362.593/13/2017 CREATIVE BUS SALES INC ACH13 312.35 FLEET R AND M INVENTORY SS PARTS/FREIGHT312.353/13/2017 CDW LLC ACH13 34.87 MINOR OFFICE EQUIPMENT IOGEAR 50FT CABLE3/13/2017 CDW LLC ACH13 70.00 DATA PROCESSING EQUIP R AND M MID ATLANTIC VENT104.873/13/2017 FERGUSON ENTERPRISES INC ACH13 235.62 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS3/13/2017 FERGUSON ENTERPRISES INC ACH13 -2.36 DISCOUNT APPLIED UNDERGROUND UTILITY PARTS3/13/2017 FERGUSON ENTERPRISES INC ACH13 1,114.60 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS3/13/2017 FERGUSON ENTERPRISES INC ACH13 -11.15 DISCOUNT APPLIED UNDERGROUND UTILITY PARTS3/13/2017 FERGUSON ENTERPRISES INC ACH13 1,091.70 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS3/13/2017 FERGUSON ENTERPRISES INC ACH13 -10.92 DISCOUNT APPLIED UNDERGROUND UTILITY PARTS3/13/2017 FERGUSON ENTERPRISES INC ACH13 591.12 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS3/13/2017 FERGUSON ENTERPRISES INC ACH13 1.68 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS3/13/2017 FERGUSON ENTERPRISES INC ACH13 6,186.44 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS3/13/2017 FERGUSON ENTERPRISES INC ACH13 17.59 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS3/13/2017 FERGUSON ENTERPRISES INC ACH13 2,015.54 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS3/13/2017 FERGUSON ENTERPRISES INC ACH13 5.73 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS03.15.2017 Disbursements.XLSXPage 57 Clr Date Payee Check Amt Purpose Invoice Description3/13/2017 FERGUSON ENTERPRISES INC ACH13 -87.93 DISCOUNT APPLIED UNDERGROUND UTILITY PARTS3/13/2017 FERGUSON ENTERPRISES INC ACH13 2,180.00 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS3/13/2017 FERGUSON ENTERPRISES INC ACH13 909.30 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS3/13/2017 FERGUSON ENTERPRISES INC ACH13 -30.89 DISCOUNT APPLIED UNDERGROUND UTILITY PARTS3/13/2017 FERGUSON ENTERPRISES INC ACH13 1,825.18 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS3/13/2017 FERGUSON ENTERPRISES INC ACH13 40.00 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS3/13/2017 FERGUSON ENTERPRISES INC ACH13 -18.25 DISCOUNT APPLIED UNDERGROUND UTILITY PARTS3/13/2017 FERGUSON ENTERPRISES INC ACH13 4,143.15 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS3/13/2017 FERGUSON ENTERPRISES INC ACH13 131.10 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS3/13/2017 FERGUSON ENTERPRISES INC ACH13 -41.43 DISCOUNT APPLIED UNDERGROUND UTILITY PARTS20,285.823/13/2017 COMCAST ACH13 44.85 CABLE TV / INTERNET 03/08/17-04/07/17 505 ESCAMBIA ST OFC SPC3/13/2017 COMCAST ACH13 91.90 TELEPHONE SYSTEM SUPPORT ALLOCATION 03/10/17-04/09/17 2885 S HORSESHOE DR SPC DUPE3/13/2017 COMCAST ACH13 110.75 CABLE TV / INTERNET 03/09/17-04/08/17 112 S 1ST ST3/13/2017 COMCAST ACH13 113.73 CABLE TV / INTERNET 03/13/17-04/12/17 790 LOGAN BLVD N3/13/2017 COMCAST ACH13 109.85 CABLE TV / INTERNET 03/15/17-04/14/17 835 S 8TH AVE3/13/2017 COMCAST ACH13 129.55 CABLE TV / INTERNET 03/22/17-04/21/17 2660 HORSESHOE DR N STE 1053/13/2017 COMCAST ACH13 177.91 CABLE TV / INTERNET 03/16/17-04/15/17 1973 BAY ST778.543/13/2017 HARCROS CHEMICALS INC ACH13 8,510.40 FERTILIZER HERBICIDES AND CHEMICALS CAUSTIC SODA8,510.403/13/2017 GRAINGER INDUSTRIAL SUPPLY ACH13 19.05 OTHER OPERATING SUPPLIES HEX NUT,5/16-18,GR 8,STEE3/13/2017 GRAINGER INDUSTRIAL SUPPLY ACH13173.15 OTHER OPERATING SUPPLIES SUPPLIES3/13/2017 GRAINGER INDUSTRIAL SUPPLY ACH13 159.90 OTHER OPERATING SUPPLIES PICK RACK BENCH MODEL,36-3/13/2017 GRAINGER INDUSTRIAL SUPPLY ACH13 1,132.00 MINOR OPERATING EQUIPMENT SUPPLIES3/13/2017 GRAINGER INDUSTRIAL SUPPLY ACH13 262.56 HOUSEHOLD AND INSTITUTIONAL SUPPLIES SUPPLIES3/13/2017 GRAINGER INDUSTRIAL SUPPLY ACH13 38.12 MINOR OPERATING EQUIPMENT MULTI-BIT SCREWDRIVER,DRI3/13/2017 GRAINGER INDUSTRIAL SUPPLY ACH13 404.35 HARDWARE BOLTS HINGES SUPPLIES3/13/2017 GRAINGER INDUSTRIAL SUPPLY ACH13 8.78 HARDWARE BOLTS HINGES HEX CAP SCREW,GR 8,1/4-203/13/2017 GRAINGER INDUSTRIAL SUPPLY ACH13 125.38 HOUSEHOLD AND INSTITUTIONAL SUPPLIES MULTIFOLD SHEETS/BOTTLE3/13/2017 GRAINGER INDUSTRIAL SUPPLY ACH13 102.69 MINOR OPERATING EQUIPMENT SUPPLIES3/13/2017 GRAINGER INDUSTRIAL SUPPLY ACH13 0.74 ELECTRICAL SUPPLIER SUPPLIES3/13/2017 GRAINGER INDUSTRIAL SUPPLY ACH13 304.90 LIGHT BULBS BALLAST SUPPLIES3/13/2017 GRAINGER INDUSTRIAL SUPPLY ACH13 219.60 OTHER OPERATING SUPPLIES TOP CHEST,26X12-1/16X17"3/13/2017 GRAINGER INDUSTRIAL SUPPLY ACH13 41.86 OTHER OPERATING SUPPLIES CLEANER/STOPWATCH3/13/2017 GRAINGER INDUSTRIAL SUPPLY ACH13 78.18 OTHER OPERATING SUPPLIES CLEANER/STOPWATCH3/13/2017 GRAINGER INDUSTRIAL SUPPLY ACH13 116.19 OTHER OPERATING SUPPLIES WIRE TAG,PAPER,BLANK,PK103/13/2017 GRAINGER INDUSTRIAL SUPPLY ACH13 12.98 MINOR OPERATING EQUIPMENT ADJUSTABLE COMPARTMENT BO3,200.433/13/2017 FISHER SCIENTIFIC ACH13 289.00 OTHER OPERATING SUPPLIES LAB SUPPLIES289.003/13/2017 POWER PRO TECH SERVICES INC ACH13 213.10 BUILDING R AND M OUTSIDE VENDORS FA ITEM #128 STATION 24 GREY OAKS3/13/2017 POWER PRO TECH SERVICES INC ACH13 251.60 BUILDING R AND M OUTSIDE VENDORS FA ITEM #124 MEDICAL EXAMINER3/13/2017 POWER PRO TECH SERVICES INC ACH13 702.63 BUILDING R AND M OUTSIDE VENDORS FA ITEM #112 CARNSTOWNE/EVERGLADES SHERIFF'S OF3/13/2017 POWER PRO TECH SERVICES INC ACH13 463.19 OTHER CONTRACTUAL SERVICES WW ITEM #53 M/S 318.00 COLLIER BLVD3/13/2017 POWER PRO TECH SERVICES INC ACH13 38.50 OTHER CONTRACTUAL SERVICES WW ITEM #56 M/S 318.00 COLLIER BLVD3/13/2017 POWER PRO TECH SERVICES INC ACH13 535.50 OTHER CONTRACTUAL SERVICES WD ITEM #23 TAMAIMI WELL HOUSE #252,204.523/13/2017 CAPRI LAWN & GARDEN EQUIPMENT INC ACH13 139.66 OTHER CONTRACTUAL SERVICES PARTS3/13/2017 CAPRI LAWN & GARDEN EQUIPMENT INC ACH13 82.32 OTHER CONTRACTUAL SERVICES PARTS3/13/2017 CAPRI LAWN & GARDEN EQUIPMENT INC ACH13 110.39 OTHER CONTRACTUAL SERVICES PARTS3/13/2017 CAPRI LAWN & GARDEN EQUIPMENT INC ACH13 67.28 OTHER CONTRACTUAL SERVICES PARTS03.15.2017 Disbursements.XLSXPage 58 Clr Date Payee Check Amt Purpose Invoice Description399.653/13/2017 DADE PAPER & BAG COMPANY ACH13 281.10 HOUSEHOLD AND INSTITUTIONAL SUPPLIES JANITORIAL SUPPLIES3/13/2017 DADE PAPER & BAG COMPANY ACH13 121.40 HOUSEHOLD AND INSTITUTIONAL SUPPLIES JANITORIAL SUPPLIES3/13/2017 DADE PAPER & BAG COMPANY ACH13 148.45 HOUSEHOLD AND INSTITUTIONAL SUPPLIES JANITORIAL SUPPLIES3/13/2017 DADE PAPER & BAG COMPANY ACH13 61.38 HOUSEHOLD AND INSTITUTIONAL SUPPLIES JANITORIAL SUPPLIES3/13/2017 DADE PAPER & BAG COMPANY ACH13 169.62 HOUSEHOLD AND INSTITUTIONAL SUPPLIES BATH TISSUE/TOWELS3/13/2017 DADE PAPER & BAG COMPANY ACH13 330.00 HOUSEHOLD AND INSTITUTIONAL SUPPLIES BATH TISSUE/TOWELS1,111.953/13/2017 CORPORATE BILLING LLC ACH13 53.31 FLEET R AND M INVENTORY FILTERS3/13/2017 CORPORATE BILLING LLC ACH13 1.20 FLEET R AND M INVENTORY PARTS3/13/2017 CORPORATE BILLING LLC ACH13 9.61 FLEET R AND M INVENTORY FILTERS3/13/2017 CORPORATE BILLING LLC ACH13 3.80 FLEET R AND M INVENTORY PARTS3/13/2017 CORPORATE BILLING LLC ACH13 -3.80 FLEET R AND M INVENTORY CREDIT MEMO64.123/13/2017 CENTURYLINK COMMUNICATIONS LLC ACH13 238.33 TELEPHONE SYSTEM SUPPORT ALLOCATION FEBRUARY 20173/13/2017 CENTURYLINK COMMUNICATIONS LLC ACH13 98.58 TELEPHONE SYSTEM SUPPORT ALLOCATION FEBRUARY 20173/13/2017 CENTURYLINK COMMUNICATIONS LLC ACH13 7,449.87 TELEPHONE DIRECT LINE FEBRUARY 20173/13/2017 CENTURYLINK COMMUNICATIONS LLC ACH13 104.80 TELEPHONE SYSTEM SUPPORT ALLOCATION MARCH 20173/13/2017 CENTURYLINK COMMUNICATIONS LLC ACH13 246.00 TELEPHONE DIRECT LINE MARCH 20173/13/2017 CENTURYLINK COMMUNICATIONS LLC ACH13 118.99 TELEPHONE SYSTEM SUPPORT ALLOCATION MARCH 20173/13/2017 CENTURYLINK COMMUNICATIONS LLC ACH13 105.82 TELEPHONE SYSTEM SUPPORT ALLOCATION MARCH 20173/13/2017 CENTURYLINK COMMUNICATIONS LLC ACH13 52.40 TELEPHONE SYSTEM SUPPORT ALLOCATION MARCH 20173/13/2017 CENTURYLINK COMMUNICATIONS LLC ACH13 498.51 TELEPHONE BASE COST MARCH 20173/13/2017 CENTURYLINK COMMUNICATIONS LLC ACH13 171.69 TELEPHONE BASE COST MARCH 20173/13/2017 CENTURYLINK COMMUNICATIONS LLC ACH13 315.55 TELEPHONE BASE COST MARCH 20179,400.543/13/2017 TEMPLE INC ACH13 6,400.00 SIGNAL REPAIRS AND MAINTENANCE LAP 430871-1 40 CCTO 2916-SIGNAL6,400.003/13/2017 CARIBBEAN LAWN & GARDEN OF SW NAPACH13 594.00 MAINTENANCE LANDSCAPING 2/27/17 SCALEHOUSE3/13/2017 CARIBBEAN LAWN & GARDEN OF SW NAPACH13 495.00 MAINTENANCE LANDSCAPING 2/27/17 SCALEHOUSE3/13/2017 CARIBBEAN LAWN & GARDEN OF SW NAPACH13 495.00 MAINTENANCE LANDSCAPING 2/27/17 SCALEHOUSE3/13/2017 CARIBBEAN LAWN & GARDEN OF SW NAPACH13 396.00 MAINTENANCE LANDSCAPING 2/27/17 SCALEHOUSE3/13/2017 CARIBBEAN LAWN & GARDEN OF SW NAPACH13 396.00 MAINTENANCE LANDSCAPING 2/27/17 SCALEHOUSE3/13/2017 CARIBBEAN LAWN & GARDEN OF SW NAPACH13 742.50 MAINTENANCE LANDSCAPING 2/27/17 SCALEHOUSE3/13/2017 CARIBBEAN LAWN & GARDEN OF SW NAPACH13 1,138.50 MAINTENANCE LANDSCAPING 2/27/17 LIVINGSTON/PELICA4,257.003/13/2017 PACE ANALYTICAL SERVICES INC ACH13 57.00 OTHER CONTRACTUAL SERVICES ANALYTICAL LABS3/13/2017 PACE ANALYTICAL SERVICES INC ACH13 38.00 OTHER CONTRACTUAL SERVICES ANALYTICAL LABS95.003/13/2017 JENNIFER EULER ACH13 120.00 OTHER CONTRACTUAL SERVICES FEBRUARY 2017 SPIN CLASS120.003/13/2017 LHOIST NORTH AMERICA OF ALABAMA LL ACH13 6,892.42 FERTILIZER HERBICIDES AND CHEMICALS HI CAL QUICKLIME3/13/2017 LHOIST NORTH AMERICA OF ALABAMA LL ACH13 6,919.64 FERTILIZER HERBICIDES AND CHEMICALS HI CAL QUICKLIME SMALL3/13/2017 LHOIST NORTH AMERICA OF ALABAMA LL ACH13 6,886.97 FERTILIZER HERBICIDES AND CHEMICALS HI CAL QUICKLIME SMALL20,699.033/13/2017 CINTAS FAS LOCKBOX 636525 ACH13 139.40 FIRE SYSTEM CERT BATTERY3/13/2017 CINTAS FAS LOCKBOX 636525 ACH13 300.00 FIRE SYSTEM CERT MONITORING, MI LIBRARY439.403/13/2017 DAN CALLAGHAN ENTERPRISES INC ACH13 848.82 FLEET R AND M INVENTORY 215/75R17.5 TIRES3/13/2017 DAN CALLAGHAN ENTERPRISES INC ACH13 846.62 FLEET R AND M INVENTORY VARIOUS SIZE TIRES1,695.443/13/2017 WESCO TURF INC ACH13 179.90 FLEET R AND M INVENTORY PARTS03.15.2017 Disbursements.XLSXPage 59 Clr Date Payee Check Amt Purpose Invoice Description3/13/2017 WESCO TURF INC ACH13 28.34 FLEET R AND M INVENTORY PARTS - SWITCH - LIGHT3/13/2017 WESCO TURF INC ACH13 -8.64 FLEET R AND M INVENTORY CREDIT MEMO199.603/13/2017 STERICYCLE INC ACH13 120.00 OTHER CONTRACTUAL SERVICES 8190015:HAZ WASTE P/U,2/1 - NCH DOWNTOWN, EMS120.003/13/2017 ELECTRONIC ACCESS SPECIALIST ACH13 1,030.28 LOCKSMITHS SERVICES AND SUPPLIES LOCKS/PARTS1,030.283/13/2017 ALPHA 1 STAFFING SEARCH FIRM LLC ACH13 440.41 OTHER CONTRACTUAL SERVICES COST ESTIMATION/INSPECTION3/13/2017 ALPHA 1 STAFFING SEARCH FIRM LLC ACH13 305.66 OTHER CONTRACTUAL SERVICES COST ESTIMATION/INSPECTION746.073/13/2017 PREFERRED MATERIALS INC ACH13 418.96 ASPHALT AND COLD MIX TYPE SP 9.5MM TLC 40% RAP418.963/13/2017 DWIGHT E BROCK CLERK OF COURTS WIR13 36.20 CLERKS RECORDING FEES ETC EASEMENT36.203/13/2017 HANNULA LANDSCAPING & IRRIGATION INWIR13 2,520.78 LANDSCAPE INCIDENTALS REMOVAL OF DEAD PALM TREE/WA 93/13/2017 HANNULA LANDSCAPING & IRRIGATION INWIR13 3,282.50 LANDSCAPE INCIDENTALS WATER TRUCK/IMMOKALEE3/13/2017 HANNULA LANDSCAPING & IRRIGATION INWIR13 1,643.03 LANDSCAPE INCIDENTALS REMOVAL OF SEVERAL PALMS3/13/2017 HANNULA LANDSCAPING & IRRIGATION INWIR13 1,649.92 LANDSCAPE INCIDENTALS REMOVAL Of JUNIPER3/13/2017 HANNULA LANDSCAPING & IRRIGATION INWIR13 1,571.13 LANDSCAPE INCIDENTALS REMOVAL OF FIRE BUSH,JUNIPER ON BACK UP OF OTHE3/13/2017 HANNULA LANDSCAPING & IRRIGATION INWIR13 1,901.25 LANDSCAPE INCIDENTALS WATER TRUCK/VBR3/13/2017 HANNULA LANDSCAPING & IRRIGATION INWIR13 3,217.93 LANDSCAPE INCIDENTALS REMOVAL OF PALMS3/13/2017 HANNULA LANDSCAPING & IRRIGATION INWIR13 1,883.14 LANDSCAPE INCIDENTALS REMOVAL OF DEAD PALMS3/13/2017 HANNULA LANDSCAPING & IRRIGATION INWIR13 2,408.56 LANDSCAPE INCIDENTALS REMOVAL OF DEAD PALMS3/13/2017 HANNULA LANDSCAPING & IRRIGATION INWIR13 1,820.94 LANDSCAPE INCIDENTALS REMOVAL OF DEAD PALMS21,899.183/13/2017 BONNESS INC ACHOC 104,684.50 IMPROVEMENTS GENERAL TO 2/14/17 AIRPORT-PULLING104,684.503/14/2017 HANNULA LANDSCAPING & IRRIGATION INWIR14 1,588.36 MAINTENANCE LANDSCAPING DEBRIS REMOVAL/302 ROSE AVENUE IMMOKALEE3/14/2017 HANNULA LANDSCAPING & IRRIGATION INWIR14 1,858.00 MAINTENANCE LANDSCAPING NOV.2016/NCRDC3/14/2017 HANNULA LANDSCAPING & IRRIGATION INWIR14 2,304.00 MAINTENANCE LANDSCAPING DEC.2016/NCRDC3/14/2017 HANNULA LANDSCAPING & IRRIGATION INWIR14 1,858.00 MAINTENANCE LANDSCAPING JAN.2017/NCRDC3/14/2017 HANNULA LANDSCAPING & IRRIGATION INWIR14 1,884.04 MAINTENANCE LANDSCAPING NOV.2016/MARCO ISLAND RECYCLING CENTER3/14/2017 HANNULA LANDSCAPING & IRRIGATION INWIR14 1,150.00 MAINTENANCE LANDSCAPING DEC.2016/MARCO ISLAND RECYCLING CENTER3/14/2017 HANNULA LANDSCAPING & IRRIGATION INWIR14 1,056.25 LANDSCAPE INCIDENTALS WATER TRUCK/AIRPORT RD3/14/2017 HANNULA LANDSCAPING & IRRIGATION INWIR14 2,552.00 OTHER CONTRACTUAL SERVICES DEC.2016/US 41 NORTH3/14/2017 HANNULA LANDSCAPING & IRRIGATION INWIR14 855.00 OTHER CONTRACTUAL SERVICES DEC.2016/US 41 NORTH3/14/2017 HANNULA LANDSCAPING & IRRIGATION INWIR14 1,354.00 OTHER CONTRACTUAL SERVICES DEC.2016/US 41 NORTH3/14/2017 HANNULA LANDSCAPING & IRRIGATION INWIR14 2,352.00 OTHER CONTRACTUAL SERVICES DEC.2016/US 41 NORTH3/14/2017 HANNULA LANDSCAPING & IRRIGATION INWIR14 2,991.00 OTHER CONTRACTUAL SERVICES DEC.2016/GOODLETTE RD3/14/2017 HANNULA LANDSCAPING & IRRIGATION INWIR14 3,190.00 OTHER CONTRACTUAL SERVICES DEC.2016/GOODLETTE RD3/14/2017 HANNULA LANDSCAPING & IRRIGATION INWIR14 2,991.00 OTHER CONTRACTUAL SERVICES JAN.2017/GOODLETTE RD3/14/2017 HANNULA LANDSCAPING & IRRIGATION INWIR14 2,591.00 OTHER CONTRACTUAL SERVICES JAN.2017/GOODLETTE RD3/14/2017 HANNULA LANDSCAPING & IRRIGATION INWIR14 2,393.00 OTHER CONTRACTUAL SERVICES DEC.2016/AIRPORT RD3/14/2017 HANNULA LANDSCAPING & IRRIGATION INWIR14 3,893.00 OTHER CONTRACTUAL SERVICES DEC.2016/AIRPORT RD3/14/2017 HANNULA LANDSCAPING & IRRIGATION INWIR14 1,605.50 LANDSCAPE INCIDENTALS REMOVAL OF DEAD PLANTS3/14/2017 HANNULA LANDSCAPING & IRRIGATION INWIR14 2,951.00 OTHER CONTRACTUAL SERVICES JAN.2017/LIVINGSTON RD3/14/2017 HANNULA LANDSCAPING & IRRIGATION INWIR14 3,691.00 OTHER CONTRACTUAL SERVICES JAN.2017/LIVINGSTON RD3/14/2017 HANNULA LANDSCAPING & IRRIGATION INWIR14 3,850.00 OTHER CONTRACTUAL SERVICES JAN.2017/LIVINGSTON RD3/14/2017 HANNULA LANDSCAPING & IRRIGATION INWIR14 10,558.28 LANDSCAPE INCIDENTALS REMOVAL OF DEAD PLANTS3/14/2017 HANNULA LANDSCAPING & IRRIGATION INWIR14 1,396.00 OTHER CONTRACTUAL SERVICES JAN.2017/IMMOK RD & I-753/14/2017 HANNULA LANDSCAPING & IRRIGATION INWIR14 1,530.00 LANDSCAPE INCIDENTALS IRRIGATION REPAIRS/VBR BERM MAIN LINE REPAIR3/14/2017 HANNULA LANDSCAPING & IRRIGATION INWIR14 8,793.30 LANDSCAPE INCIDENTALS REMOVAL OF DEAD PLANTS03.15.2017 Disbursements.XLSXPage 60 Clr Date Payee Check Amt Purpose Invoice Description3/14/2017 HANNULA LANDSCAPING & IRRIGATION INWIR14 2,932.00 OTHER CONTRACTUAL SERVICES JAN.2017/PINE RIDGE RD3/14/2017 HANNULA LANDSCAPING & IRRIGATION INWIR14 4,092.00 OTHER CONTRACTUAL SERVICES JAN.2017/PINE RIDGE RD3/14/2017 HANNULA LANDSCAPING & IRRIGATION INWIR14 1,046.00 OTHER CONTRACTUAL SERVICES JAN.2017/PINE RIDGE RD3/14/2017 HANNULA LANDSCAPING & IRRIGATION INWIR14 2,932.00 OTHER CONTRACTUAL SERVICES DEC.2016/PINE RIDGE RD3/14/2017 HANNULA LANDSCAPING & IRRIGATION INWIR14 4,092.00 OTHER CONTRACTUAL SERVICES DEC.2016/PINE RIDGE RD3/14/2017 HANNULA LANDSCAPING & IRRIGATION INWIR14 1,046.00 OTHER CONTRACTUAL SERVICES DEC.2016/PINE RIDGE RD3/14/2017 HANNULA LANDSCAPING & IRRIGATION INWIR14 3,391.00 OTHER CONTRACTUAL SERVICES JAN.2017/GG PKWY3/14/2017 HANNULA LANDSCAPING & IRRIGATION INWIR14 3,307.42 LANDSCAPE INCIDENTALS REMOVAL OF DEAD PLANTS3/14/2017 HANNULA LANDSCAPING & IRRIGATION INWIR14 2,430.00 LANDSCAPE INCIDENTALS TRIMMING/PRUNNING3/14/2017 HANNULA LANDSCAPING & IRRIGATION INWIR14 2,393.00 OTHER CONTRACTUAL SERVICES JAN.2017/AIRPORT RD3/14/2017 HANNULA LANDSCAPING & IRRIGATION INWIR14 3,893.00 OTHER CONTRACTUAL SERVICES 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315.00 OTHER CONTRACTUAL SERVICES DEC.2016/RADIO RD3/14/2017 HANNULA LANDSCAPING & IRRIGATION INWIR14 3,289.76 LANDSCAPE INCIDENTALS REMOVAL OF DEAD PLANTS3/14/2017 HANNULA LANDSCAPING & IRRIGATION INWIR14 1,620.00 LANDSCAPE INCIDENTALS TRIMMING/PRUNNING3/14/2017 HANNULA LANDSCAPING & IRRIGATION INWIR14 3,291.00 OTHER CONTRACTUAL SERVICES JAN.2017/RATTLESNAKE HAMM3/14/2017 HANNULA LANDSCAPING & IRRIGATION INWIR14 2,753.00 OTHER CONTRACTUAL SERVICES JAN.2017/RATTLESNAKE HAMM3/14/2017 HANNULA LANDSCAPING & IRRIGATION INWIR14 1,465.55 MAINTENANCE LANDSCAPING OCT.2016/NCRDC3/14/2017 HANNULA LANDSCAPING & IRRIGATION INWIR14 1,676.00 OTHER CONTRACTUAL SERVICES JAN.2017/GG PKWY&I-753/14/2017 HANNULA LANDSCAPING & IRRIGATION INWIR14 1,676.00 OTHER CONTRACTUAL SERVICES FEB.2017/GG PKWY & I-753/14/2017 HANNULA LANDSCAPING & IRRIGATION INWIR14 2,993.00 OTHER CONTRACTUAL SERVICES JAN.2017/IMMOKALEE RD3/14/2017 HANNULA LANDSCAPING & IRRIGATION INWIR14 1,001.00 MAINTENANCE LANDSCAPING JAN. 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WIR14 601.96 REIMBURSE P-CARD PURCHASESROSEN CENTRE ONLINE3/14/2017 SUNTRUST BANKCARD, N.A. WIR14 45.05 REIMBURSE P-CARD PURCHASES GATOR GOLF CARS NAPLES3/14/2017 SUNTRUST BANKCARD, N.A. WIR14 41.92 REIMBURSE P-CARD PURCHASES GATOR GOLF CARS NAPLES3/14/2017 SUNTRUST BANKCARD, N.A. WIR14 31.00 REIMBURSE P-CARD PURCHASES GRILL AND FILL INC3/14/2017 SUNTRUST BANKCARD, N.A. WIR14 31.10 REIMBURSE P-CARD PURCHASES ALL STAR EQUIPMENT RENT3/14/2017 SUNTRUST BANKCARD, N.A. WIR14 531.30 REIMBURSE P-CARD PURCHASESTOTAL TRUCK PARTS #33/14/2017 SUNTRUST BANKCARD, N.A. WIR14 1,129.14 REIMBURSE P-CARD PURCHASES CDW GOVERNMENT3/14/2017 SUNTRUST BANKCARD, N.A. WIR14 372.93 REIMBURSE P-CARD PURCHASES WW GRAINGER3/14/2017 SUNTRUST BANKCARD, N.A. WIR14 -2.76 REIMBURSE P-CARD PURCHASES WW GRAINGER3/14/2017 SUNTRUST BANKCARD, N.A. WIR14 10.59REIMBURSE P-CARD PURCHASES NAPLES DAILY NEWS3/14/2017 SUNTRUST BANKCARD, N.A. 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1,376.00 ENGINEERING FEES TO 10/28/16 COLLIER SCADA3/14/2017 CH2M HILL ENGINEERS INC ACH14 636.10 ENGINEERING FEES TO 10/28/16 COLLIER SCADA3/14/2017 CH2M HILL ENGINEERS INC ACH14 9,525.50 ENGINEERING FEES 1/27/17 DEGAS VALVE 7106514,030.103/14/2017 COLLIER COUNTY PUBLIC SCHOOLS ACH14 1,351,270.53 DUE TO SCHOOL BOARD FEB, 2017 SCHOOL IMPACT FEES1,351,270.533/14/2017 DISTRICT TWENTY MEDICAL EXAMINER ACH14 51,929.17 MEDICAL EXAMINER OPER 3/15/17 PAYMENT51,929.173/14/2017 FLORIDA IRRIGATION SUPPLY INC ACH14 243.68 SPRINKLER SYSTEM MAINTENANCE IRRIGATION SUPPLIES3/14/2017 FLORIDA IRRIGATION SUPPLY INC ACH14 9.80 SPRINKLER SYSTEM MAINTENANCE IRRIGATION SUPPLIES253.4803.15.2017 Disbursements.XLSXPage 67 Clr Date Payee Check Amt Purpose Invoice Description3/14/2017 GFA INTERNATIONAL INC ACH14 3,425.00 INFRASTRUCTURE 1/17-2/9/17 VERIFICATION3,425.003/14/2017 GROUND ZERO LANDSCAPING SERVICES ACH14 219.00 LANDSCAPE INCIDENTALS FOREST LAKES MSTU219.003/14/2017 JM TODD COMPANY ACH14 215.56 COPYING 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2/01/17-2/28/173/14/2017 PELUSO MOVERS INC ACH14 110.00 STORAGE RENTAL STORAGE FEE 2/01/17-2/28/17460.003/14/2017 Q GRADY MINOR & ASSOCIATES PA ACH14 294.00 ENGINEERING FEES 12/31-1/27/17 NAPLES MANOR WM REPLACEMENT3/14/2017 Q GRADY MINOR & ASSOCIATES PA ACH14 1,882.50 ENGINEERING FEES 12/31-1/27/17 VANDERBILT DRIVE & CONNERS SUBDIVIS3/14/2017 Q GRADY MINOR & ASSOCIATES PA ACH14 15.00 ENGINEERING FEES 12/31-1/27/17 VANDERBILT DRIVE & CONNERS SUBDIVIS3/14/2017 Q GRADY MINOR & ASSOCIATES PA ACH14 1,866.50 ARCHITECTURAL FEES 12/31-1/27/17 CAXAMBAS USCGA BLDG BIDDING/CONSTR3/14/2017 Q GRADY MINOR & ASSOCIATES PA ACH14 650.00 IMPROVEMENTS GENERAL 12/31-1/27/17 TIGERTAIL RESTROOM ADDITION3/14/2017 Q GRADY MINOR & ASSOCIATES PA ACH14 42.20 IMPROVEMENTS GENERAL 12/31-1/27/17 TIGERTAIL RESTROOM ADDITION3/14/2017 Q GRADY MINOR & ASSOCIATES PA ACH14 351.00 ENGINEERING FEES 12/31-1/27/17 EVERGLADES MUSEUM PARKING IMPROVE3/14/2017 Q GRADY MINOR & ASSOCIATES PA ACH14 2,278.00 ENGINEERING FEES 12/31-1/27/17 PELICAN BAY IQ TEMPORARY FACILITY3/14/2017 Q GRADY MINOR & ASSOCIATES PA ACH14 4.50 ENGINEERING FEES 12/31-1/27/17 PELICAN BAY IQ TEMPORARY FACILITY3/14/2017 Q GRADY MINOR & ASSOCIATES PA ACH14 750.00 ARCHITECTURAL FEES 1/9-1/23/17 HACIENDA LAKE EMS-SKETCH/LEGAL DESCRIP8,133.703/14/2017 SAFETY PRODUCTS INC ACH14 141.28 SIGNAL REPAIRS AND MAINTENANCE VESTS AND MEASURING WHEEL - TRAFFIC OPS141.283/14/2017 SCIENTIFIC SOUND SYSTEMS LLC ACH14 158.00 MINOR OPERATING EQUIPMENT TROUBLE SHOOT TELECONFERENCING PROBLEM-COMM158.003/14/2017 SHAMROCK PLUMBING & MECHANICAL IN ACH14 398.00 OTHER EQUIP REPAIRS AND MAINTENANCE CASCADE AIR SYSTEM REPAIRS FOR EMS398.003/14/2017 THE SHERWIN WILLIAMS COMPANY ACH14 8.62 PAINTING SUPPLIES PAINT SUPPLIES-FAC MGMT3/14/2017 THE SHERWIN WILLIAMS COMPANY ACH14 198.72 PAINTING SUPPLIES PAINT & SUPPLIES-PARKS3/14/2017 THE SHERWIN WILLIAMS COMPANY ACH14 100.52 PAINTING SUPPLIES PAINT & SUPPLIES-FAC MGMT3/14/2017 THE SHERWIN WILLIAMS COMPANY ACH14 18.04 PAINTING SUPPLIES PAINT & SUPPLIES-FAC MGMT3/14/2017 THE SHERWIN WILLIAMS COMPANY ACH14 202.95 PAINTING SUPPLIES PAINT & SUPPLIES-FAC MGMT528.853/14/2017 SUNSHINE ACE HARDWARE INC ACH14 41.38 OTHER OPERATING SUPPLIES FAN BLADES, PARKS3/14/2017 SUNSHINE ACE HARDWARE INC ACH14 50.36 OTHER OPERATING SUPPLIES HARDWARE SUPPLIES, FLEET3/14/2017 SUNSHINE ACE HARDWARE INC ACH14 2.36 OTHER OPERATING SUPPLIES NUTS/BOLTS/FASTENERS-PARKS94.103/14/2017 WALLACE INTERNATIONAL TRUCKS INC ACH14 34.95 FLEET R AND M INVENTORY PARTS34.953/14/2017 WASTE MANAGEMENT INC OF FLORIDA ACH14 -2,613.30 MISCELLANEOUS FEBRUARY 2017 NAPLES LEACHATE DEDUCTION03.15.2017 Disbursements.XLSXPage 68 Clr Date Payee Check Amt Purpose Invoice Description3/14/2017 WASTE MANAGEMENT INC OF FLORIDA ACH14 115,608.26 LANDFILL CONTRACT FEBRUARY 2017 IMMOKALEE LANDFILL MANAGEMENT3/14/2017 WASTE MANAGEMENT INC OF FLORIDA ACH14 78,528.10 LANDFILL CONTRACT FEBRUARY 2017 ODOR CONTROL REIMBURSEMENTS3/14/2017 WASTE MANAGEMENT INC OF 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PARTS3/14/2017 FERGUSON ENTERPRISES INC ACH14 8.26 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS3/14/2017 FERGUSON ENTERPRISES INC ACH14 1,057.95 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS3/14/2017 FERGUSON ENTERPRISES INC ACH14 30.87 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS3/14/2017 FERGUSON ENTERPRISES INC ACH14 -19.19 DISCOUNT APPLIED UNDERGROUND UTILITY PARTS3/14/2017 FERGUSON ENTERPRISES INC ACH14 203.80 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS3/14/2017 FERGUSON ENTERPRISES INC ACH14 61.36 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS3/14/2017 FERGUSON ENTERPRISES INC ACH14 1,385.24 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS3/14/2017 FERGUSON ENTERPRISES INC ACH14 128.10 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS3/14/2017 FERGUSON ENTERPRISES INC ACH14 -17.79 DISCOUNT APPLIED UNDERGROUND UTILITY PARTS3/14/2017 FERGUSON ENTERPRISES INC ACH14 395.89 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS3/14/2017 FERGUSON ENTERPRISES INC ACH14 -3.96 DISCOUNT APPLIED 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PARTS ETC UNDERGROUND UTILITY PARTS3/14/2017 FERGUSON ENTERPRISES INC ACH14 6.16 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS3/14/2017 FERGUSON ENTERPRISES INC ACH14 -1.39 DISCOUNT APPLIED UNDERGROUND UTILITY PARTS3/14/2017 FERGUSON ENTERPRISES INC ACH14 1,227.20 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS3/14/2017 FERGUSON ENTERPRISES INC ACH14 -12.27 DISCOUNT APPLIED UNDERGROUND UTILITY PARTS3/14/2017 FERGUSON ENTERPRISES INC ACH14 12.00 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS3/14/2017 FERGUSON ENTERPRISES INC ACH14 -0.12 DISCOUNT APPLIED UNDERGROUND UTILITY PARTS3/14/2017 FERGUSON ENTERPRISES INC ACH14 30.80 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS3/14/2017 FERGUSON ENTERPRISES INC ACH14 -0.31 DISCOUNT APPLIED UNDERGROUND UTILITY PARTS3/14/2017 FERGUSON ENTERPRISES INC ACH14 112.36 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS3/14/2017 FERGUSON ENTERPRISES INC ACH14 255.46 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS3/14/2017 FERGUSON ENTERPRISES INC ACH14 25.50 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS3/14/2017 FERGUSON ENTERPRISES INC ACH14 985.70 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS3/14/2017 FERGUSON ENTERPRISES INC ACH14 76.70 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS3/14/2017 FERGUSON ENTERPRISES INC ACH14 30.00 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS3/14/2017 FERGUSON ENTERPRISES INC ACH14 128.26 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS03.15.2017 Disbursements.XLSXPage 69 Clr Date Payee Check Amt Purpose Invoice Description3/14/2017 FERGUSON ENTERPRISES INC ACH14 6.53 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS3/14/2017 FERGUSON ENTERPRISES INC ACH14 202.56 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS3/14/2017 FERGUSON ENTERPRISES INC ACH14 195.69 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS3/14/2017 FERGUSON ENTERPRISES INC ACH14 126.48 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS3/14/2017 FERGUSON ENTERPRISES INC ACH14 -21.45 DISCOUNT APPLIED UNDERGROUND UTILITY PARTS3/14/2017 FERGUSON ENTERPRISES INC ACH14 90.92 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS3/14/2017 FERGUSON ENTERPRISES INC ACH14 20.00 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS3/14/2017 FERGUSON ENTERPRISES INC ACH14 -0.91 DISCOUNT APPLIED UNDERGROUND UTILITY PARTS3/14/2017 FERGUSON ENTERPRISES INC ACH14 163.21 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS3/14/2017 FERGUSON ENTERPRISES INC ACH14 297.36 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS3/14/2017 FERGUSON ENTERPRISES INC ACH14 666.70 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS3/14/2017 FERGUSON ENTERPRISES INC ACH14 22,272.70 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS3/14/2017 FERGUSON ENTERPRISES INC ACH14 585.60 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS3/14/2017 FERGUSON ENTERPRISES INC ACH14 574.78 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS3/14/2017 FERGUSON ENTERPRISES INC ACH14 2,801.64 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS3/14/2017 FERGUSON ENTERPRISES INC ACH14 2,019.92 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS3/14/2017 FERGUSON ENTERPRISES INC ACH14 925.96 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS3/14/2017 FERGUSON ENTERPRISES INC ACH14 198.76 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS3/14/2017 FERGUSON ENTERPRISES INC ACH14 -305.07 DISCOUNT APPLIED UNDERGROUND UTILITY PARTS3/14/2017 FERGUSON ENTERPRISES INC ACH14 1,135.65 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS3/14/2017 FERGUSON ENTERPRISES INC ACH14 -11.36 DISCOUNT APPLIED UNDERGROUND UTILITY PARTS3/14/2017 FERGUSON ENTERPRISES INC ACH14 666.70 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS3/14/2017 FERGUSON ENTERPRISES INC ACH14 2,034.00 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS3/14/2017 FERGUSON ENTERPRISES INC ACH14 81.04 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS3/14/2017 FERGUSON ENTERPRISES INC ACH14 8.50 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS3/14/2017 FERGUSON ENTERPRISES INC ACH14 1,110.23 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS3/14/2017 FERGUSON ENTERPRISES INC ACH14 -39.00 DISCOUNT APPLIED UNDERGROUND 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REIMBURSEMENT REGULAR 2/7-2/23/17 MILEAGE/EXPENSES208.883/14/2017 JONELL MODYS ACH14 32.85 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL SEVERAL LOCATIONS FOR MILEAGE 01/9-01/28/20173/14/2017 JONELL MODYS ACH14 79.39 MILEAGE REIMBURSEMENT REGULAR SEVERAL LOCATIONS FOR MILEAGE 01/9-01/28/20173/14/2017 JONELL MODYS ACH14 56.89 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL SEVERAL LOCATIONS FOR MILEAGE 02/14-02/28/20173/14/2017 JONELL MODYS ACH14 95.39 MILEAGE REIMBURSEMENT REGULAR SEVERAL LOCATIONS FOR MILEAGE 02/14-02/28/2017264.523/14/2017 GRAYBAR ELECTRIC COMPANY INC ACH14 193.80 ELECTRICAL SUPPLIER TELECOMMUNICATION PARTS3/14/2017 GRAYBAR ELECTRIC COMPANY INC ACH14 1,790.15 ELECTRICAL SUPPLIER ELECTRICAL PARTS3/14/2017 GRAYBAR ELECTRIC COMPANY INC ACH14 438.99 ELECTRICAL SUPPLIER ELECTRICAL PARTS03.15.2017 Disbursements.XLSXPage 70 Clr Date Payee Check Amt Purpose Invoice Description3/14/2017 GRAYBAR ELECTRIC COMPANY INC ACH14 508.80 ELECTRICAL SUPPLIER ELECTRICAL PARTS3/14/2017 GRAYBAR ELECTRIC COMPANY INC ACH14 52.10 ELECTRICAL SUPPLIER ELECTRICAL PARTS3/14/2017 GRAYBAR ELECTRIC COMPANY INC ACH14 1,332.00 ELECTRICAL SUPPLIER ELECTRICAL PARTS3/14/2017 GRAYBAR ELECTRIC COMPANY INC ACH14 1,299.06 STREET LIGHT REPAIRS AND MAINTENANCE ELECTRICAL PARTS3/14/2017 GRAYBAR ELECTRIC COMPANY INC ACH14 78.24 ELECTRICAL SUPPLIER ELECTRICAL PARTS3/14/2017 GRAYBAR ELECTRIC COMPANY INC ACH14 1,005.00 ELECTRICAL SUPPLIER ELECTRICAL PARTS3/14/2017 GRAYBAR ELECTRIC COMPANY INC ACH14 86.75 STREET LIGHT REPAIRS AND MAINTENANCE ELECTRICAL PARTS3/14/2017 GRAYBAR ELECTRIC COMPANY INC ACH14 320.20 STREET LIGHT REPAIRS AND MAINTENANCE ELECTRICAL PARTS3/14/2017 GRAYBAR ELECTRIC COMPANY INC ACH14 128.81 STREET LIGHT REPAIRS AND MAINTENANCE ELECTRICAL PARTS3/14/2017 GRAYBAR ELECTRIC COMPANY INC ACH14 367.55 R AND M ELECTRICAL ELECTRICAL PARTS3/14/2017 GRAYBAR ELECTRIC COMPANY INC ACH14 86.75 TRAFFIC SIGNS ELECTRICAL PARTS3/14/2017 GRAYBAR ELECTRIC COMPANY INC ACH14 46.05 ELECTRICAL SUPPLIER ELECTRICAL 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COMCAST ACH14 194.90 OTHER MISCELLANEOUS SERVICES 03/16/17-04/15/17 3301 TAMIAMI TRL E APT D1,119.873/14/2017 CAROLLO ENGINEERS INC ACH14 2,205.00 ENGINEERING FEES 11/1-30/16 GIS ASSISTANC3/14/2017 CAROLLO ENGINEERS INC ACH14 971.62 ENGINEERING FEES 11/1-30/16 GIS ASSISTANC3/14/2017 CAROLLO ENGINEERS INC ACH14 970.20 ENGINEERING FEES 11/1-30/16 GIS ASSISTANC3/14/2017 CAROLLO ENGINEERS INC ACH14 427.52 ENGINEERING FEES 11/1-30/16 GIS ASSISTANC3/14/2017 CAROLLO ENGINEERS INC ACH14 1,234.80 ENGINEERING FEES 11/1-30/16 GIS ASSISTANC3/14/2017 CAROLLO ENGINEERS INC ACH14 544.10 ENGINEERING FEES 11/1-30/16 GIS ASSISTANC3/14/2017 CAROLLO ENGINEERS INC ACH14 1,118.00 ENGINEERING FEES 10/1-31/16 GIS ASSISTANC3/14/2017 CAROLLO ENGINEERS INC ACH14 1,570.00 ENGINEERING FEES 10/1-31/16 GIS ASSISTANC3/14/2017 CAROLLO ENGINEERS INC ACH14 246.00 ENGINEERING FEES 10/1-31/16 GIS ASSISTANC3/14/2017 CAROLLO ENGINEERS INC ACH14 6,241.29 ENGINEERING FEES 10/1-10/31/16 FY16 REAL T3/14/2017 CAROLLO ENGINEERS INC ACH14 1,000.00 ENGINEERING FEES 10/1-10/31/16 FY16 REAL T3/14/2017 CAROLLO ENGINEERS INC ACH14 6,241.30 ENGINEERING FEES 10/1-10/31/16 FY16 REAL T3/14/2017 CAROLLO ENGINEERS INC ACH14 1,000.00 ENGINEERING FEES 10/1-10/31/16 FY16 REAL T3/14/2017 CAROLLO ENGINEERS INC ACH14 1,074.00 ENGINEERING FEES 9/1-9/30/16 GIS ASSISTANC3/14/2017 CAROLLO ENGINEERS INC ACH14 3,320.13 ENGINEERING FEES 9/1-9/30/16 GIS ASSISTANC3/14/2017 CAROLLO ENGINEERS INC ACH14 511.66 ENGINEERING FEES 11/1-11/30/16 FY16 REAL T3/14/2017 CAROLLO ENGINEERS INC ACH14 1,392.50 ENGINEERING FEES 11/1-11/30/16 FY16 REAL T3/14/2017 CAROLLO ENGINEERS INC ACH14 2,000.00 ENGINEERING FEES 11/1-11/30/16 FY16 REAL T3/14/2017 CAROLLO ENGINEERS INC ACH14 511.65 ENGINEERING FEES 11/1-11/30/16 FY16 REAL T3/14/2017 CAROLLO ENGINEERS INC ACH14 1,392.50 ENGINEERING FEES 11/1-11/30/16 FY16 REAL T3/14/2017 CAROLLO ENGINEERS INC ACH14 2,000.00 ENGINEERING FEES 11/1-11/30/16 FY16 REAL T3/14/2017 CAROLLO ENGINEERS INC ACH14 902.75 ENGINEERING FEES 12/1-12/31/16 FY16 REAL T3/14/2017 CAROLLO ENGINEERS INC ACH14 3,125.00 ENGINEERING FEES 12/1-12/31/16 FY16 REAL T3/14/2017 CAROLLO ENGINEERS INC ACH14 2,961.37 ENGINEERING FEES 12/1-12/31/16 FY16 REAL T3/14/2017 CAROLLO ENGINEERS INC ACH14 902.75 ENGINEERING FEES 12/1-12/31/16 FY16 REAL T3/14/2017 CAROLLO ENGINEERS INC ACH14 3,125.00 ENGINEERING FEES 12/1-12/31/16 FY16 REAL T03.15.2017 Disbursements.XLSXPage 71 Clr Date Payee Check Amt Purpose Invoice Description3/14/2017 CAROLLO ENGINEERS INC ACH14 2,961.38 ENGINEERING FEES 12/1-12/31/16 FY16 REAL T49,950.523/14/2017 POLYDYNE INC ACH14 4,830.00 FERTILIZER HERBICIDES AND CHEMICALS CLARIFLOC SE-12084,830.003/14/2017 BSSW ARCHITECTS INC ACH14 81,075.00 OTHER CONTRACTUAL SERVICES 6/1-9/30/16 GMD HVAC REPL81,075.003/14/2017 LEGAL AID SERVICE OF BROWARD COUNTACH14 13,040.75 REMITTANCES PRIVATE ORGANIZATIONS JAN 2017 CVB WEBSITE MAIN13,040.753/14/2017 GRAINGER INDUSTRIAL SUPPLY ACH14 24.10 OTHER OPERATING SUPPLIES CABLE TIE,STANDARD,17.7"3/14/2017 GRAINGER INDUSTRIAL SUPPLY ACH14 116.50 OTHER OPERATING SUPPLIES CORRUGATED SHELF BINS3/14/2017 GRAINGER INDUSTRIAL SUPPLY ACH14 70.51 OTHER OPERATING SUPPLIES ADDITIONAL SHELVES 42X501211.113/14/2017 FISHER SCIENTIFIC ACH14 564.42 OTHER OPERATING SUPPLIES LAB SUPPLIES3/14/2017 FISHER SCIENTIFIC ACH14 27.48 OTHER OPERATING SUPPLIES LAB SUPPLIES3/14/2017 FISHER SCIENTIFIC ACH14 241.89 OTHER OPERATING SUPPLIES LAB SUPPLIES3/14/2017 FISHER SCIENTIFIC ACH14 625.36 OTHER OPERATING SUPPLIES LAB SUPPLIES3/14/2017 FISHER SCIENTIFIC ACH14 199.00 OTHER OPERATING SUPPLIES LAB SUPPLIES3/14/2017 FISHER SCIENTIFIC ACH14 45.07 OTHER OPERATING SUPPLIES LAB SUPPLIES3/14/2017 FISHER SCIENTIFIC ACH14 444.11 OTHER OPERATING SUPPLIES LAB SUPPLIES3/14/2017 FISHER SCIENTIFIC ACH14 634.16 OTHER OPERATING SUPPLIES LAB SUPPLIES3/14/2017 FISHER SCIENTIFIC ACH14 1,541.05 OTHER OPERATING SUPPLIES LAB SUPPLIES3/14/2017 FISHER SCIENTIFIC ACH14 412.59 OTHER OPERATING SUPPLIES LAB SUPPLIES4,735.133/14/2017 CAPRI LAWN & GARDEN EQUIPMENT INC ACH14 160.46 FLEET R AND M INVENTORY TORO PARTS160.463/14/2017 SONJA WILLIAMS ACH14 15.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL REIMB F/TRVL TO PORT CHARLOTTE F/FLYP TRAINING15.003/14/2017 DAYNE ATKINSON ACH14 12.00 OUT OF COUNTY TRAVEL REGULAR BUSINESS 3/1/17 OKEECHOBEE LANDFILL VISIT12.003/14/2017 CORPORATE BILLING LLC ACH14 53.31 FLEET R AND M INVENTORY FILTERS3/14/2017 CORPORATE BILLING LLC ACH14 45.35 FLEET R AND M INVENTORY PARTS3/14/2017 CORPORATE BILLING LLC ACH14 115.58 FLEET R AND M INVENTORY PARTS3/14/2017 CORPORATE BILLING LLC ACH14 9.61 FLEET R AND M INVENTORY FILTERS3/14/2017 CORPORATE BILLING LLC ACH14 60.25 FLEET R AND M INVENTORY FILTERS3/14/2017 CORPORATE BILLING LLC ACH14 367.32 FLEET R AND M INVENTORY PARTS3/14/2017 CORPORATE BILLING LLC ACH14 -24.83 FLEET R AND M INVENTORY CREDIT MEMO626.593/14/2017 CENTURYLINK COMMUNICATIONS LLC ACH14 695.00 TELEPHONE SYSTEM SUPPORT ALLOCATION MARCH 20173/14/2017 CENTURYLINK COMMUNICATIONS LLC ACH14 282.23 TELEPHONE BASE COST MARCH 20173/14/2017 CENTURYLINK COMMUNICATIONS LLC ACH14 681.95 TELEPHONE SYSTEM SUPPORT ALLOCATION MARCH 20173/14/2017 CENTURYLINK COMMUNICATIONS LLC ACH14 126.28 CABLE TV / INTERNET MARCH 20173/14/2017 CENTURYLINK COMMUNICATIONS LLC ACH14 492.14 TELEPHONE SYSTEM SUPPORT ALLOCATION MARCH 20173/14/2017 CENTURYLINK COMMUNICATIONS LLC ACH14 151.20 TELEPHONE SYSTEM SUPPORT ALLOCATION MARCH 20173/14/2017 CENTURYLINK COMMUNICATIONS LLC ACH14 42.15 TELEPHONE SYSTEM SUPPORT ALLOCATION MARCH 20172,470.953/14/2017 ACTION AUTOMATIC DOOR CO ACH14 109.00 BUILDING R AND M OUTSIDE VENDORS LABOR109.003/14/2017 SOUTHWEST DEVELOPMENT SERVICES INACH14 2,900.00 ROAD AND BIKEPATH REPAIRS REPAIRS-SIDEWALK BRICK PAVERS/WILLOUGHBY ACRES2,900.003/14/2017 FIRST HOSPITAL LABORATORIES, INC ACH14 212.20 COUNTY EMPLOYEE PHYSICALS DRUG SCREEN/PASS THROUGH212.203/14/2017 ROBERT FLINN RECORDS CENTER ACH14 38.10 STORAGE CONTRACTOR tourism03.15.2017 Disbursements.XLSXPage 72 Clr Date Payee Check Amt Purpose Invoice Description3/14/2017 ROBERT FLINN RECORDS CENTER ACH14 168.60 ACCOUNTS RECEIVABLE SUSPENSE tc/pt3/14/2017 ROBERT FLINN RECORDS CENTER ACH14 326.90 ACCOUNTS RECEIVABLE SUSPENSE tc/acct3/14/2017 ROBERT FLINN RECORDS CENTER ACH14 21.30 STORAGE CONTRACTOR solid waste3/14/2017 ROBERT FLINN RECORDS CENTER ACH14 47.47 STORAGE CONTRACTOR risk mgmt 25%3/14/2017 ROBERT FLINN RECORDS CENTER ACH14 47.47 STORAGE CONTRACTOR risk mgmt 25%3/14/2017 ROBERT FLINN RECORDS CENTER ACH14 94.96 STORAGE CONTRACTOR risk mgmt 50%3/14/2017 ROBERT FLINN RECORDS CENTER ACH14 16.50 STORAGE CONTRACTOR purchasing3/14/2017 ROBERT FLINN RECORDS CENTER ACH14 195.45 STORAGE CONTRACTOR puppmd3/14/2017 ROBERT FLINN RECORDS CENTER ACH14 200.75 ACCOUNTS RECEIVABLE SUSPENSE public defender3/14/2017 ROBERT FLINN RECORDS CENTER ACH14 55.10 STORAGE CONTRACTOR 50% pelican bay3/14/2017 ROBERT FLINN RECORDS CENTER ACH14 55.10 STORAGE CONTRACTOR 50% pelican bay3/14/2017 ROBERT FLINN RECORDS CENTER ACH14 190.05 STORAGE CONTRACTOR parks and rec3/14/2017 ROBERT FLINN RECORDS CENTER ACH14 404.50 STORAGE CONTRACTOR human services3/14/2017 ROBERT FLINN RECORDS CENTER ACH14 195.75 STORAGE CONTRACTOR human resources3/14/2017 ROBERT FLINN RECORDS CENTER ACH14 95.10 STORAGE CONTRACTOR guard ad litem3/14/2017 ROBERT FLINN RECORDS CENTER ACH14 15.30 STORAGE CONTRACTOR ems billing3/14/2017 ROBERT FLINN RECORDS CENTER ACH14 89.40 STORAGE CONTRACTOR ems admin3/14/2017 ROBERT FLINN RECORDS CENTER ACH14 19.20 STORAGE CONTRACTOR czm3/14/2017 ROBERT FLINN RECORDS CENTER ACH14 21.20 STORAGE CONTRACTOR court reporter3/14/2017 ROBERT FLINN RECORDS CENTER ACH14 93.00 STORAGE CONTRACTOR court admin3/14/2017 ROBERT FLINN RECORDS CENTER ACH14 364.70 ACCOUNTS RECEIVABLE SUSPENSE appraiser3/14/2017 ROBERT FLINN RECORDS CENTER ACH14 34.80 STORAGE CONTRACTOR air exec2,790.703/14/2017 GREATER NAPLES CHAMBER OF COMMERACH14 5,497.80 OTHER CONTRACTUAL SERVICES JANUARY 20175,497.803/14/2017 PACE ANALYTICAL SERVICES INC ACH14 100.00 OTHER CONTRACTUAL SERVICES ANALYTICAL LABS3/14/2017 PACE ANALYTICAL SERVICES INC ACH14 50.00 OTHER CONTRACTUAL SERVICES ANALYTICAL LABS3/14/2017 PACE ANALYTICAL SERVICES INC ACH14 193.00 OTHER CONTRACTUAL SERVICES ANALYTICAL LABS3/14/2017 PACE ANALYTICAL SERVICES INC ACH14 154.00 OTHER CONTRACTUAL SERVICES ANALYTICAL LABS497.003/14/2017 TROPIC GYM TECH LLC ACH14 258.00 OTHER EQUIP REPAIRS AND MAINTENANCE SERVICE CALL-REC PLEX3/14/2017 TROPIC GYM TECH LLC ACH14 40.00 OTHER EQUIP REPAIRS AND MAINTENANCE SERVICE CALL-REC PLEX298.003/14/2017 WASTE MANAGEMENT INC OF FLORIDA ACH14 1,679.49 TRASH AND GARBAGE DISPOSAL 033-0000122-0332-9/2-39988-92001 02/16/173/14/2017 WASTE MANAGEMENT INC OF FLORIDA ACH14 2,015.42 TRASH AND GARBAGE DISPOSAL 033-0000122-0332-9/2-39988-92001 03/01/173,694.913/14/2017 AECOM TECHNICAL SERVICES INC ACH14 5,923.50 ENGINEERING FEES 12/31/16-1/27/17 NCRWTP C3/14/2017 AECOM TECHNICAL SERVICES INC ACH14 592.00 ENGINEERING FEES 12/31-02/03/17 MPS 302.003/14/2017 AECOM TECHNICAL SERVICES INC ACH14 4,780.00 ENGINEERING FEES 12/31-02/03/17 MPS 302.003/14/2017 AECOM TECHNICAL SERVICES INC ACH14 688.00 ENGINEERING FEES 12/31-02/03/17 MPS 302.003/14/2017 AECOM TECHNICAL SERVICES INC ACH14 588.00 ENGINEERING FEES 12/31-1/27/17 IMMOKALEE R3/14/2017 AECOM TECHNICAL SERVICES INC ACH14 1,986.00 ENGINEERING FEES 12/31-2/3/17 MPS FLOW REC3/14/2017 AECOM TECHNICAL SERVICES INC ACH14 3,835.00 ENGINEERING FEES 12/31-2/3/17 MPS FLOW REC3/14/2017 AECOM TECHNICAL SERVICES INC ACH14 1,691.15 ARCHITECTURAL FEES 11/26-2/3/17 COURTHOUSE C20,083.653/14/2017 CINTAS FAS LOCKBOX 636525 ACH14 171.75 FIRE SYSTEM CERT LABOR/PARTS171.753/14/2017 TRC WORLDWIDE ENGINEERING INC ACH14 3,748.00 ENGINEERING FEES THRU 1/31/17-RAW WATER BOOSTER PUMP STATN STORA3/14/2017 TRC WORLDWIDE ENGINEERING INC ACH14 2,896.00 ENGINEERING FEES THRU 1/31/17-SCRWTP CONTAINMENT&STUCCO COATING6,644.003/14/2017 UNITED REFRIGERATION INC ACH14 122.22 HVAC SUPPLIES PARTS3/14/2017 UNITED REFRIGERATION INC ACH14 5.14 HVAC SUPPLIES PARTS03.15.2017 Disbursements.XLSXPage 73 Clr Date Payee Check Amt Purpose Invoice Description3/14/2017 UNITED REFRIGERATION INC ACH14 2.84 HVAC SUPPLIES PARTS3/14/2017 UNITED REFRIGERATION INC ACH14 719.65 HVAC SUPPLIES PARTS3/14/2017 UNITED REFRIGERATION INC ACH14 4.77 HVAC SUPPLIES PARTS3/14/2017 UNITED REFRIGERATION INC ACH14 12.38 HVAC SUPPLIES PARTS3/14/2017 UNITED REFRIGERATION INC ACH14 -553.63 HVAC SUPPLIES CREDIT MEMO313.373/14/2017 DAN CALLAGHAN ENTERPRISES INC ACH14 152.00 FLEET R AND M OUTSIDE VENDORS DAY SERVICE CALL/FLAT REPAIR/SEALANT3/14/2017 DAN CALLAGHAN ENTERPRISES INC ACH14 97.50 FLEET R AND M OUTSIDE VENDORS DAY SERVICE CALL/FLAT REPAIR/SEALANT249.503/14/2017 NESTLE WATERS NORTH AMERICA ACH14 12.02 OTHER CONTRACTUAL SERVICE 0009781238-1/09/17-2/08/173/14/2017 NESTLE WATERS NORTH AMERICA ACH14 34.95 FOOD OPERATING SUPPLIES 0009019084-1/09/17-2/08/173/14/2017 NESTLE WATERS NORTH 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0010712842-1/13/17-2/12/173/14/2017 NESTLE WATERS NORTH AMERICA ACH14 42.94 OTHER CONTRACTUAL SERVICES 0010772978-12/21/16-1/20/17906.733/14/2017 NAPLES TOWING LLC ACH14 140.00 FLEET R AND M OUTSIDE VENDORS WIGGINS/41 F550 CCE-433/14/2017 NAPLES TOWING LLC ACH14 140.00 FLEET R AND M OUTSIDE VENDORS CCF F550 #CCE-43280.003/14/2017 STANTEC CONSULTING SERVICES INC ACH14 3,007.00 SURVEYING FEES TO 2/3/17 IMMOKALEERD-39TH AVE TO WATERWAYS3/14/2017 STANTEC CONSULTING SERVICES INC ACH14 15,345.60 ENGINEERING FEES 12/31-1/27/17 SCRWTP TAMIAMI WELLFIELD RAW WATER3/14/2017 STANTEC CONSULTING SERVICES INC ACH14 236.00 ENGINEERING FEES 12/31-1/27/17 MPS 302.00 CONCEPT PLAN UPDATES3/14/2017 STANTEC CONSULTING SERVICES INC ACH14 4,656.00 ENGINEERING FEES 12/31-1/27/17 MPS 302.00 CONCEPT PLAN UPDATES3/14/2017 STANTEC CONSULTING SERVICES INC ACH14 4,046.00 ENGINEERING FEES 12/31-2/3/17 SCWRF IQ STORAGE OPTIMIZATION3/14/2017 STANTEC CONSULTING SERVICES INC ACH14 824.00 OTHER CONTRACTUAL SERVICES 12/1-2/3/17 GROUNDWATER MODELING SERVICES3/14/2017 STANTEC CONSULTING SERVICES INC ACH14 570.00 ENGINEERING FEES 12/31-2/3/17 COMMUNITY PUMP STATION REVIEW3/14/2017 STANTEC CONSULTING SERVICES INC ACH14 456.00 ENGINEERING FEES 12/31/16-2/3/17 MPS 104.00 ALTERNATIVE PUMP EVAL3/14/2017 STANTEC CONSULTING SERVICES INC ACH14 642.00 ENGINEERING FEES 12/31/16-2/3/17 MPS 104.00 ALTERNATIVE PUMP EVAL3/14/2017 STANTEC CONSULTING SERVICES INC ACH14 471.00 ENGINEERING FEES 12/31/16-2/3/17 MPS 104.00 ALTERNATIVE PUMP EVAL30,253.603/14/2017 OPAL VANN ACH14 25.25 MILEAGE REIMBURSEMENT REGULAR 2/7/17 MILEAGE25.253/14/2017 OVERDRIVE INC ACH14 2,000.00 LIBRARY E-BOOKS SERV PLAN FEE JAN-MAR 173/14/2017 OVERDRIVE INC ACH14 2,000.00 LIBRARY E-BOOKS SERV PLAN FEE OCT-DEC 164,000.003/14/2017 VISION SERVICE PLAN IC ACH14 4,248.73 OTHER OPERATING SUPPLIES 3/2017 ADMIN FEES SAFETY GLASSES4,248.733/14/2017 WORKSCAPES INC ACH14 570.83 OTHER MISCELLANEOUS SERVICES OFFICE FURNITURE-GMD570.833/14/2017 SEMINOLE TRIBE OF FLORIDA INC ACH14 15,665.52 FUEL AND LUBRICANTS OUTSIDE VENDORS 2/15, UNLEADED & DIESEL FUEL3/14/2017 SEMINOLE TRIBE OF FLORIDA INC ACH14 15,196.53 FUEL AND LUBRICANTS OUTSIDE VENDORS 2/15, UNLEADED & DIESEL FUEL - IMMOKALEE STOCKADE3/14/2017 SEMINOLE TRIBE OF FLORIDA INC ACH14 11,203.49 FUEL AND LUBRICANTS OUTSIDE VENDORS 2/1-15, FLEET FUEL CARDS42,065.543/14/2017 BRODART CO ACH14 23.19 LIBRARY SUPPLIES GENERAL LIBRARY SUPPLIES3/14/2017 BRODART CO ACH14 87.88 LIBRARY SUPPLIES GENERAL LIBRARY SUPPLIES03.15.2017 Disbursements.XLSXPage 74 Clr Date Payee Check Amt Purpose Invoice Description111.073/14/2017 ELECTRONIC ACCESS SPECIALIST ACH14 78.40 LOCKSMITHS SERVICES AND SUPPLIES LOCKS/PARTS3/14/2017 ELECTRONIC ACCESS SPECIALIST ACH14 74.09 LOCKSMITHS SERVICES AND SUPPLIES LOCKS/PARTS152.493/14/2017 LA APIARIES INC ACH14 45.00 OTHER CONTRACTUAL SERVICES 235 STANHOPE CIRCLE3/14/2017 LA APIARIES INC ACH14 45.00 OTHER CONTRACTUAL SERVICES 334 PETTIT DRIVE3/14/2017 LA APIARIES INC ACH14 45.00 OTHER CONTRACTUAL SERVICES 347 MELROSE PLACE3/14/2017 LA APIARIES INC ACH14 45.00 OTHER CONTRACTUAL SERVICES 110 ST ANDREWS BLVD3/14/2017 LA APIARIES INC ACH14 45.00 OTHER CONTRACTUAL SERVICES 4514 OSSABAW WAY3/14/2017 LA APIARIES INC ACH14 45.00 OTHER CONTRACTUAL SERVICES 6160 CYPRESS HOLLOW WAY3/14/2017 LA APIARIES INC ACH14 45.00 OTHER CONTRACTUAL SERVICES 6881 COMPTON LANE SOUTH315.003/14/2017 JAMIE LYN REILLY ACH14 155.71 MILEAGE REIMBURSEMENT REGULAR MILEAGE REIMBURSEMENT-FEB 2017155.713/14/2017 NAPLES PINE RIDGE AUTO SPA ACH14 459.71 FLEET R AND M OUTSIDE VENDORS 1/23/17-1/29/17 WASHES3/14/2017 NAPLES PINE RIDGE AUTO SPA ACH14 189.81 FLEET R AND M OUTSIDE VENDORS 1/30/17-2/5/17 19 WASHES649.523/14/2017 ECONOMIC INCUBATORS INC ACH14 15,394.14 REMITTANCES PRIVATE ORGANIZATIONS SOFT LANDING ACCELERATOR15,394.143/14/2017 PHENOVA INC ACH14 183.48 FERTILIZER HERBICIDES AND CHEMICALS LAB SUPPLIES183.483/14/2017 DAVID MASTRANGELO ACH14 90.00 OTHER CONTRACTUAL SERVICES CYCLING CLASSES AT NCRP/REC PLEX90.003/14/2017 BRIAN P ARMSTRONG ACH14 10,293.31 LEGAL FEES JANUARY 2017 LEGAL SVCS3/14/2017 BRIAN P ARMSTRONG ACH14 10,515.20 LEGAL FEES JANUARY 2017 LEGAL SVCS20,808.513/14/2017 DWJH LLC ACH14 -7.00 LANDSCAPE MATERIALS CREDIT MEMO INVOICE 50173/14/2017 DWJH LLC ACH14 -7.00 LANDSCAPE MATERIALS CREDIT MEMO INVOICE 50193/14/2017 DWJH LLC ACH14 -14.00 LANDSCAPE MATERIALS CREDIT MEMO INVOICE 50473/14/2017 DWJH LLC ACH14 314.00 LANDSCAPE MATERIALS FLORATAM SOD-PICKUP286.003/14/2017 UNITED UNIFORMS USA INC ACH14 15.00 CLOTHING AND UNIFORM PURCHASES ALTERATIONS - BUTTON PATCH15.003/15/2017 DWIGHT E BROCK CLERK OF COURTS WIR15 149.00 CLERKS RECORDING FEES ETC MORTGAGE3/15/2017 DWIGHT E BROCK CLERK OF COURTS WIR15 292.00 CLERKS RECORDING FEES ETC AGREEMENT3/15/2017 DWIGHT E BROCK CLERK OF COURTS WIR15 469.26 BANK FEES BRINKS SVC MARCH 20173/15/2017 DWIGHT E BROCK CLERK OF COURTS WIR15 469.26 POSTAGE FREIGHT AND UPS BRINKS SVC MARCH 20171,379.523/15/2017 ARGUS REISEN & VISIT FLORIDA WIR15 1,174.85 MARKETING AND PROMOTIONAL MARKETING COOPERATION 2016-171,174.853/15/2017 VICTORY LAYNE CHEVROLET ACH15 477.74 FLEET R AND M INVENTORY PARTS477.743/15/2017 CECILS COPY EXPRESS ACH15 177.76 PRINTING AND OR BINDING OUTSIDE VENDORS AGENDA 2/14/173/15/2017 CECILS COPY EXPRESS ACH15 110.00 PRINTING AND OR BINDING OUTSIDE VENDORS ENVELOPES287.763/15/2017 CITY OF NAPLES AIRPORT AUTHORITY ACH15 1,490.40 FUEL AND LUBRICANTS OUTSIDE VENDORS JET A FLOWAGE FEES 01/25/17 COLL 121,490.403/15/2017 CITY OF NAPLES FINANCE DEPARTMENT ACH15 392.70 FUEL AND LUBRICANTS OUTSIDE VENDORS EMS FUEL CHARGE-DIESEL FEBRUARY 2017392.703/15/2017 COLLIER COUNTY SHERIFFS OFFICE ACH15 537.00 PER DIEM CONFERENCES,SCHOOLS FEB FY173/15/2017 COLLIER COUNTY SHERIFFS OFFICE ACH15 38,096.31 TELEPHONE BASE COST FEB FY173/15/2017 COLLIER COUNTY SHERIFFS OFFICE ACH15 32,431.82 OTHER EQUIP REPAIRS AND MAINTENANCE FEB FY1703.15.2017 Disbursements.XLSXPage 75 Clr Date Payee Check Amt Purpose Invoice Description3/15/2017 COLLIER COUNTY SHERIFFS OFFICE ACH15 1,424.00 OTHER TRAINING EDUCATIONAL EXPENSES FEB FY173/15/2017 COLLIER COUNTY SHERIFFS OFFICE ACH15 2,000.00 OTHER CONTRACTUAL SERVICES FEB FY173/15/2017 COLLIER COUNTY SHERIFFS OFFICE ACH15 196.37 WORKERS COMPENSATION REGULAR FEB FY173/15/2017 COLLIER COUNTY SHERIFFS OFFICE ACH15 49.60 LIFE INSURANCE SHORT AND LONG TERM FEB FY173/15/2017 COLLIER COUNTY SHERIFFS OFFICE ACH15 4,228.06 HEALTH INSURANCE FEB FY173/15/2017 COLLIER COUNTY SHERIFFS OFFICE ACH15 1,799.98 RETIREMENT REGULAR FEB FY173/15/2017 COLLIER COUNTY SHERIFFS OFFICE ACH15 1,770.50 SOCIAL SECURITY MATCHING FEB FY173/15/2017 COLLIER COUNTY SHERIFFS OFFICE ACH15 20.26 OVERTIME FEB FY173/15/2017 COLLIER COUNTY SHERIFFS OFFICE ACH15 24,313.17 REGULAR SALARIES FEB FY173/15/2017 COLLIER COUNTY SHERIFFS OFFICE ACH15 23,934.70 REGULAR SALARIES FEB FY173/15/2017 COLLIER COUNTY SHERIFFS OFFICE ACH15 8,351.77 ACCOUNTS RECEIVABLE SUSPENSE COPS VETERANS/SRO NOV 163/15/2017 COLLIER COUNTY SHERIFFS OFFICE ACH15 12,300.26 ACCOUNTS RECEIVABLE SUSPENSE COPS VETERANS/SRO NOV 163/15/2017 COLLIER COUNTY SHERIFFS OFFICE ACH15 595.00OTHER CONTRACTUAL SERVICES 2/7/17-2/20/17 SECURITY3/15/2017 COLLIER COUNTY SHERIFFS OFFICE ACH15 595.00OTHER CONTRACTUAL SERVICES 2/7/17-2/20/17 SECURITY3/15/2017 COLLIER COUNTY SHERIFFS OFFICE ACH15 11,634.32 REMITTANCES TO OTHER GOVERNMENTS COPS-2013ULWX0047-JAN20173/15/2017 COLLIER COUNTY SHERIFFS OFFICE ACH15 11,598.41 REMITTANCES TO OTHER GOVERNMENTS COPS-2013ULWX0047-DEC20163/15/2017 COLLIER COUNTY SHERIFFS OFFICE ACH15 16,276.47 REMITTANCES TO OTHER GOVERNMENTS COPS-2013ULWX0047-NOV2016192,153.003/15/2017 COMMUNICATIONS INTERNATIONAL INC ACH15 236,268.51 RADIOS AND EQUIPMENT RADIO EQUIP/SERV3/15/2017 COMMUNICATIONS INTERNATIONAL INC ACH15 -212,641.66 PREVIOUSLY PAID RADIO EQUIP/SERV3/15/2017 COMMUNICATIONS INTERNATIONAL INC ACH15 116.00 COMMUNICATION EQUIP RM OUTSIDE VENDORS REMOVE OLD POWER CABLES3/15/2017 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PARTS ETC UNDERGROUND UTILITY PARTS3/15/2017 FERGUSON ENTERPRISES INC ACH15 1,269.68 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS3/15/2017 FERGUSON ENTERPRISES INC ACH15 9.40 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS3/15/2017 FERGUSON ENTERPRISES INC ACH15 255.95 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS03.15.2017 Disbursements.XLSXPage 77 Clr Date Payee Check Amt Purpose Invoice Description3/15/2017 FERGUSON ENTERPRISES INC ACH15 1.90 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS3/15/2017 FERGUSON ENTERPRISES INC ACH15 213.01 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS3/15/2017 FERGUSON ENTERPRISES INC ACH15 1.58 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS3/15/2017 FERGUSON ENTERPRISES INC ACH15 322.05 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS3/15/2017 FERGUSON ENTERPRISES INC ACH15 2.38 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS3/15/2017 FERGUSON ENTERPRISES INC ACH15 57.23 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS3/15/2017 FERGUSON ENTERPRISES INC ACH15 0.42 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS3/15/2017 FERGUSON ENTERPRISES INC ACH15 31.50 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS3/15/2017 FERGUSON ENTERPRISES INC ACH15 0.23 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS3/15/2017 FERGUSON ENTERPRISES INC ACH15 14.28 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS3/15/2017 FERGUSON ENTERPRISES INC ACH15 0.11 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS3/15/2017 FERGUSON ENTERPRISES INC ACH15 20.93 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS3/15/2017 FERGUSON ENTERPRISES INC ACH15 0.15 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS3/15/2017 FERGUSON ENTERPRISES INC ACH15 13.11 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS3/15/2017 FERGUSON ENTERPRISES INC ACH15 0.10 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS3/15/2017 FERGUSON ENTERPRISES INC ACH15 95.16 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS3/15/2017 FERGUSON ENTERPRISES INC ACH15 0.70 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS3/15/2017 FERGUSON ENTERPRISES INC ACH15 7,306.33 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS3/15/2017 FERGUSON ENTERPRISES INC ACH15 54.10 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS3/15/2017 FERGUSON ENTERPRISES INC ACH15 -116.15 DISCOUNT APPLIED UNDERGROUND UTILITY PARTS3/15/2017 FERGUSON ENTERPRISES INC ACH15 15.50 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS3/15/2017 FERGUSON ENTERPRISES INC ACH15 14.42 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS3/15/2017 FERGUSON ENTERPRISES INC ACH15 -0.16 DISCOUNT APPLIED UNDERGROUND UTILITY PARTS3/15/2017 FERGUSON ENTERPRISES INC ACH15 7,793.61 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS3/15/2017 FERGUSON ENTERPRISES INC ACH15 1,142.75 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS3/15/2017 FERGUSON ENTERPRISES INC ACH15 -89.36 DISCOUNT APPLIED UNDERGROUND UTILITY PARTS3/15/2017 FERGUSON ENTERPRISES INC ACH15 1,142.75 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS3/15/2017 FERGUSON ENTERPRISES INC ACH15 -11.43 DISCOUNT APPLIED UNDERGROUND UTILITY PARTS27,075.883/15/2017 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ELECTRICITY 01/31/17-02/28/17 ANNEX/ STATE ATTORNEY3/15/2017 FLORIDA POWER & LIGHT 129979 2,440.24 ELECTRICITY 01/31/17-02/28/17 ANNEX/ PUB DEFENDER3/15/2017 FLORIDA POWER & LIGHT 129979 9,219.23 ELECTRICITY 01/31/17-02/28/17 ANNEX/ CLERK3/15/2017 FLORIDA POWER & LIGHT 129979 1,001.60 ELECTRICITY 01/31/17-02/28/17 ANNEX/ CAT3/15/2017 FLORIDA POWER & LIGHT 129979 35.44 ELECTRICITY 01/31/17-02/28/17 ANNEX/ FAC MAN3/15/2017 FLORIDA POWER & LIGHT 129979 7,164.99 ELECTRICITY 01/03/17-02/01/17 8075 LELY CULTURAL PKWY-EMS3/15/2017 FLORIDA POWER & LIGHT 129979 9,424.49 ELECTRICITY 01/03/17-02/01/17 8075 LELY CULTURAL PKWY-SHERIFF3/15/2017 FLORIDA POWER & LIGHT 129979 2,110.85 ELECTRICITY 01/03/17-02/01/17 8075 LELY CULTURAL PKWY-COM/CUST3/15/2017 FLORIDA POWER & LIGHT 129979 1,486.51 ELECTRICITY 01/03/17-02/01/17 8075 LELY CULTURAL PKWY-IT3/15/2017 FLORIDA POWER & LIGHT 129979 9,543.40 ELECTRICITY 01/03/17-02/01/17 8075 LELY CULTURAL PKWY-EM MNGMT3/15/2017 FLORIDA POWER & LIGHT 129979 914.08 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PUO3/15/2017 FLORIDA POWER & LIGHT 129979 19.72 ELECTRICITY 02/09/17-03/10/17 PUO137,917.393/15/2017 COLLIER COUNTY UTILITY BILLING 129980 102.86 FLOOD CONTROL WATER USE CHG 01/31/17-02/28/17 PEL BAY3/15/2017 COLLIER COUNTY UTILITY BILLING 129980 306.17 WATER AND SEWER 01/27/17-02/27/17 8075 LELY CULTURAL PKWY-EMS3/15/2017 COLLIER COUNTY UTILITY BILLING 129980 402.73 WATER AND SEWER 01/27/17-02/27/17 8075 LELY CULTURAL PKWY-SHERIFF3/15/2017 COLLIER COUNTY UTILITY BILLING 129980 90.20 WATER AND SEWER 01/27/17-02/27/17 8075 LELY CULTURAL PKWY-COMM/CUS3/15/2017 COLLIER COUNTY UTILITY BILLING 129980 407.81 WATER AND SEWER 01/27/17-02/27/17 8075 LELY CULTURAL PKWY-EM MGMT3/15/2017 COLLIER COUNTY UTILITY BILLING 129980 63.52 WATER AND SEWER 01/27/17-02/27/17 8075 LELY CULTURAL PKWY-IT3/15/2017 COLLIER COUNTY UTILITY BILLING 129980 505.66 FLOOD CONTROL WATER USE CHG 01/31/17-02/28/17 PEL BAY3/15/2017 COLLIER COUNTY UTILITY BILLING 129980 398.60 FLOOD CONTROL WATER USE CHG 01/31/17-02/28/17 PEL BAY3/15/2017 COLLIER COUNTY UTILITY BILLING 129980 253.38 FLOOD CONTROL WATER USE CHG 01/31/17-02/28/17 PEL BAY3/15/2017 COLLIER COUNTY UTILITY BILLING 129980 337.12 FLOOD CONTROL WATER USE CHG 01/31/17-02/28/17 PEL BAY3/15/2017 COLLIER COUNTY UTILITY BILLING 129980 13.45 FLOOD CONTROL WATER USE CHG 01/31/17-02/28/17 PEL BAY3/15/2017 COLLIER COUNTY UTILITY BILLING 129980 14.51 FLOOD CONTROL WATER USE CHG 01/31/17-02/28/17 PEL BAY3/15/2017 COLLIER COUNTY UTILITY BILLING 129980 33.59 FLOOD CONTROL WATER USE CHG 01/31/17-02/28/17 PEL BAY3/15/2017 COLLIER COUNTY UTILITY BILLING 129980 12.39 FLOOD CONTROL WATER USE CHG 01/31/17-02/28/17 PEL BAY3/15/2017 COLLIER COUNTY UTILITY BILLING 129980 11.33 FLOOD CONTROL WATER USE CHG 01/31/17-02/28/17 PEL BAY3/15/2017 COLLIER COUNTY UTILITY BILLING 129980 17.69 FLOOD CONTROL WATER USE CHG 01/31/17-02/28/17 PEL BAY3/15/2017 COLLIER COUNTY UTILITY BILLING 129980 15.57 FLOOD CONTROL WATER USE CHG 01/31/17-02/28/17 PEL BAY3/15/2017 COLLIER COUNTY UTILITY BILLING 129980 11.33 FLOOD CONTROL WATER USE CHG 01/31/17-02/28/17 PEL BAY3/15/2017 COLLIER COUNTY UTILITY BILLING 129980 404.96 FLOOD CONTROL WATER USE CHG 01/31/17-02/28/17 PEL BAY3/15/2017 COLLIER COUNTY UTILITY BILLING 129980 10.27 FLOOD CONTROL WATER USE CHG 01/31/17-02/28/17 PEL BAY3/15/2017 COLLIER COUNTY UTILITY BILLING 129980 11.33 FLOOD CONTROL WATER USE CHG 01/31/17-02/28/17 PEL BAY3/15/2017 COLLIER COUNTY UTILITY BILLING 129980 135.72 FLOOD CONTROL WATER USE CHG 01/31/17-02/28/17 PEL BAY3/15/2017 COLLIER COUNTY UTILITY BILLING 129980 9.21 FLOOD CONTROL WATER USE CHG 01/31/17-02/28/17 PEL BAY3/15/2017 COLLIER COUNTY UTILITY BILLING 129980 14.51 FLOOD CONTROL WATER USE CHG 01/31/17-02/28/17 PEL BAY3/15/2017 COLLIER COUNTY UTILITY BILLING 129980 14.51 FLOOD CONTROL WATER USE CHG 01/31/17-02/28/17 PEL BAY3/15/2017 COLLIER COUNTY UTILITY BILLING 129980 166.46 FLOOD CONTROL WATER USE CHG 01/31/17-02/28/17 PEL BAY3/15/2017 COLLIER COUNTY UTILITY BILLING 129980 16.63 FLOOD CONTROL WATER USE CHG 01/31/17-02/28/17 PEL BAY3/15/2017 COLLIER COUNTY UTILITY BILLING 129980 14.51 FLOOD CONTROL WATER USE CHG 01/31/17-02/28/17 PEL BAY3/15/2017 COLLIER COUNTY UTILITY BILLING 129980 479.16 FLOOD CONTROL WATER USE CHG 01/31/17-02/28/17 PEL BAY3/15/2017 COLLIER COUNTY UTILITY BILLING 129980 595.76 FLOOD CONTROL WATER USE CHG 01/31/17-02/28/17 PEL BAY3/15/2017 COLLIER COUNTY UTILITY BILLING 129980 547.00 FLOOD CONTROL WATER USE CHG 01/31/17-02/28/17 PEL BAY3/15/2017 COLLIER COUNTY UTILITY BILLING 129980 487.64 FLOOD CONTROL WATER USE CHG 01/31/17-02/28/17 PEL BAY3/15/2017 COLLIER COUNTY UTILITY BILLING 129980 472.80 FLOOD CONTROL WATER USE CHG 01/31/17-02/28/17 PEL BAY03.15.2017 Disbursements.XLSXPage 86 Clr Date Payee Check Amt Purpose Invoice Description3/15/2017 COLLIER COUNTY UTILITY BILLING 129980 288.36 FLOOD CONTROL WATER USE CHG 01/31/17-02/28/17 PEL BAY3/15/2017 COLLIER COUNTY UTILITY BILLING 129980 159.04 FLOOD CONTROL WATER USE CHG 01/31/17-02/28/17 PEL BAY3/15/2017 COLLIER COUNTY UTILITY BILLING 129980 11.33 FLOOD CONTROL WATER USE CHG 01/31/17-02/28/17 PEL BAY3/15/2017 COLLIER COUNTY UTILITY BILLING 129980 90.91 FLOOD CONTROL WATER USE CHG 01/31/17-02/28/17 PEL BAY3/15/2017 COLLIER COUNTY UTILITY BILLING 129980 14.51 FLOOD CONTROL WATER USE CHG 01/31/17-02/28/17 PEL BAY3/15/2017 COLLIER COUNTY UTILITY BILLING 129980 13.45 FLOOD CONTROL WATER USE CHG 01/31/17-02/28/17 PEL BAY3/15/2017 COLLIER COUNTY UTILITY BILLING 129980 13.45 FLOOD CONTROL WATER USE CHG 01/31/17-02/28/17 PEL BAY3/15/2017 COLLIER COUNTY UTILITY BILLING 129980 14.51 FLOOD CONTROL WATER USE CHG 01/31/17-02/28/17 PEL BAY3/15/2017 COLLIER COUNTY UTILITY BILLING 129980 22.99 FLOOD CONTROL WATER USE CHG 01/31/17-02/28/17 PEL BAY3/15/2017 COLLIER COUNTY UTILITY BILLING 129980 284.12 FLOOD CONTROL WATER USE CHG 01/31/17-02/28/17 PEL BAY3/15/2017 COLLIER COUNTY UTILITY BILLING 129980 235.36 FLOOD CONTROL WATER USE CHG 01/31/17-02/28/17 PEL BAY3/15/2017 COLLIER COUNTY UTILITY BILLING 129980 301.08 FLOOD CONTROL WATER USE CHG 01/31/17-02/28/17 PEL BAY3/15/2017 COLLIER COUNTY UTILITY BILLING 129980 273.52 FLOOD CONTROL WATER USE CHG 01/31/17-02/28/17 PEL BAY3/15/2017 COLLIER COUNTY UTILITY BILLING 129980 300.02 FLOOD CONTROL WATER USE CHG 01/31/17-02/28/17 PEL BAY3/15/2017 COLLIER COUNTY UTILITY BILLING 129980 146.32 FLOOD CONTROL WATER USE CHG 01/31/17-02/28/17 PEL BAY3/15/2017 COLLIER COUNTY UTILITY BILLING 129980 9.21 FLOOD CONTROL WATER USE CHG 01/31/17-02/28/17 PEL BAY3/15/2017 COLLIER COUNTY UTILITY BILLING 129980 210.98 FLOOD CONTROL WATER USE CHG 01/31/17-02/28/17 PEL BAY3/15/2017 COLLIER COUNTY UTILITY BILLING 129980 12.39 FLOOD CONTROL WATER USE CHG 01/31/17-02/28/17 PEL BAY3/15/2017 COLLIER COUNTY UTILITY BILLING 129980 7.09 FLOOD CONTROL WATER USE CHG 01/31/17-02/28/17 PEL BAY3/15/2017 COLLIER COUNTY UTILITY BILLING 129980 24.05 FLOOD CONTROL WATER USE CHG 01/31/17-02/28/17 PEL BAY3/15/2017 COLLIER COUNTY UTILITY BILLING 129980 212.66 FLOOD CONTROL WATER USE CHG 01/31/17-02/28/17 PEL BAY3/15/2017 COLLIER COUNTY UTILITY BILLING 129980 535.34 FLOOD CONTROL WATER USE CHG 01/31/17-02/28/17 PEL BAY3/15/2017 COLLIER COUNTY UTILITY BILLING 129980 403.90 FLOOD CONTROL WATER USE CHG 01/31/17-02/28/17 PEL BAY3/15/2017 COLLIER COUNTY UTILITY BILLING 129980 76.36 FLOOD CONTROL WATER USE CHG 01/31/17-02/28/17 PEL BAY3/15/2017 COLLIER COUNTY UTILITY BILLING 129980 230.06 FLOOD CONTROL WATER USE CHG 01/31/17-02/28/17 PEL BAY3/15/2017 COLLIER COUNTY UTILITY BILLING 129980 415.56 WATER AND SEWER 01/31/17-02/28/17 SHERIFF3/15/2017 COLLIER COUNTY UTILITY BILLING 129980 353.99 WATER AND SEWER 01/31/17-02/28/17 EMS3/15/2017 COLLIER COUNTY UTILITY BILLING 129980 270.65 WATER AND SEWER 02/02/17-03/02/17 PUO3/15/2017 COLLIER COUNTY UTILITY BILLING 129980 128.30 WATER AND SEWER 01/24/17-02/22/17 TRANSPT3/15/2017 COLLIER COUNTY UTILITY BILLING 129980 972.41 WATER AND SEWER 01/31/17-02/28/17 LIBRARY3/15/2017 COLLIER COUNTY UTILITY BILLING 129980 2,443.32 WATER AND SEWER 01/31/17-02/2/17 P & R3/15/2017 COLLIER COUNTY UTILITY BILLING 129980 108.16 WATER AND SEWER 01/31/17-02/28/17 TRANSPT3/15/2017 COLLIER COUNTY UTILITY BILLING 129980 64.70 WATER AND SEWER 01/31/17-02/28/17 P & R3/15/2017 COLLIER COUNTY UTILITY BILLING 129980 1,138.26 WATER AND SEWER 01/31/17-02/28/17 P & R3/15/2017 COLLIER COUNTY UTILITY BILLING 129980 1,043.80 WATER AND SEWER 01/31/17-02/28/17 P & R3/15/2017 COLLIER COUNTY UTILITY BILLING 129980 319.34 WATER AND SEWER 01/31/17-02/28/17 TRANSPT3/15/2017 COLLIER COUNTY UTILITY BILLING 129980 29.92 WATER AND SEWER 01/31/17-02/28/17 TRANSPT3/15/2017 COLLIER COUNTY UTILITY BILLING 129980 40.12 WATER AND SEWER 01/31/17-02/28/17 TRANSPT3/15/2017 COLLIER COUNTY UTILITY BILLING 129980 315.71 WATER AND SEWER 01/31/17-02/28/17 P & R3/15/2017 COLLIER COUNTY UTILITY BILLING 129980 35.74 WATER AND SEWER 01/31/17-03/28/17 TRANSPT3/15/2017 COLLIER COUNTY UTILITY BILLING 129980 124.09 WATER AND SEWER 01/31/17-03/28/17 TRANSPT3/15/2017 COLLIER COUNTY UTILITY BILLING 129980 150.56 WATER AND SEWER 01/31/17-02/28/17 TRANSPT3/15/2017 COLLIER COUNTY UTILITY BILLING 129980 21.19 WATER AND SEWER 02/01/17-03/01/17 P & R3/15/2017 COLLIER COUNTY UTILITY BILLING 129980 336.17 WATER AND SEWER 02/01/17-03/01/17 P & R3/15/2017 COLLIER COUNTY UTILITY BILLING 129980 61.03 WATER AND SEWER 02/01/17-03/01/17 P & R3/15/2017 COLLIER COUNTY UTILITY BILLING 129980 135.61 WATER AND SEWER 02/01/17-03/01/17 P & R3/15/2017 COLLIER COUNTY UTILITY BILLING 129980 170.68 WATER AND SEWER 02/01/17-03/01/17 P & R3/15/2017 COLLIER COUNTY UTILITY BILLING 129980 138.64 WATER AND SEWER 02/01/17-03/01/17 P & R3/15/2017 COLLIER COUNTY UTILITY BILLING 129980 310.62 WATER AND SEWER 01/24/17-02/22/17 TRANSPT3/15/2017 COLLIER COUNTY UTILITY BILLING 129980 4,221.90 WATER AND SEWER 02/01/17-03/01/17 TRANSPT3/15/2017 COLLIER COUNTY UTILITY BILLING 129980 911.72 WATER AND SEWER 02/01/17-03/01/17 P & R3/15/2017 COLLIER COUNTY UTILITY BILLING 129980 374.64 WATER AND SEWER 02/01/17-03/01/17 P & R03.15.2017 Disbursements.XLSXPage 87 Clr Date Payee Check Amt Purpose Invoice Description3/15/2017 COLLIER COUNTY UTILITY BILLING 129980 218.65 WATER AND SEWER 02/01/17-03/01/17 P & R3/15/2017 COLLIER COUNTY UTILITY BILLING 129980 70.64 WATER AND SEWER 02/03/17-03/03/17 TRANSPT3/15/2017 COLLIER COUNTY UTILITY BILLING 129980 93.86 WATER AND SEWER 02/03/17-03/03/17 TRANSPT3/15/2017 COLLIER COUNTY UTILITY BILLING 129980 300.34 WATER AND SEWER 02/06/17-03/07/17 TRANSPT3/15/2017 COLLIER COUNTY UTILITY BILLING 129980 21.19 WATER AND SEWER 02/06/17-03/07/17 P & R3/15/2017 COLLIER COUNTY UTILITY BILLING 129980 280.90 WATER AND SEWER 02/06/17-03/07/17 TRANSPT3/15/2017 COLLIER COUNTY UTILITY BILLING 129980 1,509.00 WATER AND SEWER 02/06/17-03/07/17 P & R3/15/2017 COLLIER COUNTY UTILITY BILLING 129980 1,355.19 WATER AND SEWER 02/06/17-03/07/17 TRANSPT3/15/2017 COLLIER COUNTY UTILITY BILLING 129980 99.26 WATER AND SEWER 02/06/17-03/07/17 TRANSPT3/15/2017 COLLIER COUNTY UTILITY BILLING 129980 2,830.38 WATER AND SEWER 02/06/17-03/07/17 TRANSPT3/15/2017 COLLIER COUNTY UTILITY BILLING 129980 1,077.80 WATER AND SEWER 02/01/17-03/01/17 P & R32,763.433/15/2017 COLLIER COUNTY UTILITY BILLING 130167 40.00 INTERDEPT PAYMENT FOR SERV SAMPLE DATE 01/09/17 ID#280-92810-1 JAN AUTO SAMP40.003/15/2017 COLLIER COUNTY UTILITY BILLING 130168 54,005.72 INTERDEPT PAYMENT FOR SERV SAMPLE DATE 1/9/17 ID #280-92810-1-01/10 3528795 J54,005.723/15/2017 COLLIER COUNTY HOUSING AUTHORITY 129981 544.00 REMITTANCES PRIVATE ORGANIZATIONS HENSON APRIL 2017 RENT3/15/2017 COLLIER COUNTY HOUSING AUTHORITY 129981 486.00 REMITTANCES PRIVATE ORGANIZATIONS DEAKLE APRIL 2017 RENT3/15/2017 COLLIER COUNTY HOUSING AUTHORITY 129981 517.00 REMITTANCES PRIVATE ORGANIZATIONS CEPEDA APRIL 2017 RENT3/15/2017 COLLIER COUNTY HOUSING AUTHORITY 129981 435.00 REMITTANCES PRIVATE ORGANIZATIONS HICKMAN APRIL 2017 RENT1,982.003/15/2017 LAWSON PRODUCTS INC 129982 166.37 FLEET R AND M INVENTORY MISC ITEMS3/15/2017 LAWSON PRODUCTS INC 129982 265.52 FLEET R AND M INVENTORY MISC ITEMS431.893/15/2017 IMMOKALEE FIRE CONTROL DISTRICT 130169 25.63 OTHER MISCELLANEOUS SERVICES FEB 2017 IMPACT FEES3/15/2017 IMMOKALEE FIRE CONTROL DISTRICT 130169 63,406.53 IMMOKALEE FIRE IMPACT FEES FEB 2017 IMPACT FEES63,432.163/15/2017 IMMOKALEE FIRE CONTROL DISTRICT 130170 8,846.90 IMMOKALEE FIRE INSPECTION FEB 2017 INSPECTION FEES8,846.903/15/2017 SUSAN PETR 129983 15.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL REIMB F/TRVL TO PORT CHARLOTTE F/FLYP TRAINING15.003/15/2017 DESIREE SAWYER 129984 20.84 MILEAGE REIMBURSEMENT REGULAR 2/3 & 2/21/17 MILEAGE20.843/15/2017 DONNA FIALA 129985 237.32 DISTRICT 1 COMMISSIONER TRAVEL 2/8-2/26/17 MILEAGE/MEALS237.323/15/2017 RECORDED BOOKS 129986 6.95 BOOKS- AV AND NON-BOOK AUDIO BOOKS F/LIBR3/15/2017 RECORDED BOOKS 129986 6.95 BOOKS- AV AND NON-BOOK AUDIO BOOKS F/LIBR13.903/15/2017 Stephen SARABIA 129987 121.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL REIMB F/TRVL TO ORLANDO F/CGA CONF & EXPO121.003/15/2017 VERIZON WIRELESS 129988 944.27 CELLULAR TELEPHONE 01/21/17-02/20/17 #242061905-000013/15/2017 VERIZON WIRELESS 129988 1,298.58 CELLULAR TELEPHONE 01/24/17-02/23/17 #942050268-000013/15/2017 VERIZON WIRELESS 129988 0.74 CELLULAR TELEPHONE 01/24/17-02/23/17 #342044572-000023/15/2017 VERIZON WIRELESS 129988 169.59 CELLULAR TELEPHONE 01/24/17-02/23/17 #342044572-000023/15/2017 VERIZON WIRELESS 129988 72.14 CELLULAR TELEPHONE 01/24/17-02/23/17 #342044572-000023/15/2017 VERIZON WIRELESS 129988 800.32 CELLULAR TELEPHONE 01/24/17-02/23/17 #342044572-000023/15/2017 VERIZON WIRELESS 129988 603.28 CELLULAR TELEPHONE 01/24/17-02/23/17 #342044572-000023/15/2017 VERIZON WIRELESS 129988 43.50 CELLULAR TELEPHONE 01/24/17-02/23/17 #342044572-000023/15/2017 VERIZON WIRELESS 129988 271.95 CELLULAR TELEPHONE 01/24/17-02/23/17 #342044572-000023/15/2017 VERIZON WIRELESS 129988 209.00 CELLULAR TELEPHONE 01/24/17-02/23/17 #342044572-000023/15/2017 VERIZON WIRELESS 129988 416.54 CELLULAR TELEPHONE 01/24/17-02/23/17 #342044572-000023/15/2017 VERIZON WIRELESS 129988 96.50 CELLULAR TELEPHONE 01/24/17-02/23/17 #342044572-0000203.15.2017 Disbursements.XLSXPage 88 Clr Date Payee Check Amt Purpose Invoice Description3/15/2017 VERIZON WIRELESS 129988 44.14 CELLULAR TELEPHONE 01/24/17-02/23/17 #342044572-000023/15/2017 VERIZON WIRELESS 129988 37.17 CELLULAR TELEPHONE 01/24/17-02/23/17 #342044572-000023/15/2017 VERIZON WIRELESS 129988 40.43 CELLULAR TELEPHONE 01/24/17-02/23/17 #342044572-000023/15/2017 VERIZON WIRELESS 129988 43.45 CELLULAR TELEPHONE 01/24/17-02/23/17 #342044572-000023/15/2017 VERIZON WIRELESS 129988 365.36 CELLULAR TELEPHONE 01/24/17-02/23/17 #342044572-000013/15/2017 VERIZON WIRELESS 129988 504.98 CELLULAR TELEPHONE 01/24/17-02/23/17 #342044572-000013/15/2017 VERIZON WIRELESS 129988 515.47 CELLULAR TELEPHONE 01/24/17-02/23/17 #342044572-000013/15/2017 VERIZON WIRELESS 129988 428.24 CELLULAR TELEPHONE 01/24/17-02/23/17 #342044572-000013/15/2017 VERIZON WIRELESS 129988 36.07 CELLULAR TELEPHONE 01/24/17-02/23/17 #342044572-000013/15/2017 VERIZON WIRELESS 129988 70.68 CELLULAR TELEPHONE 01/21/17-02/20/17 #942061672-000013/15/2017 VERIZON WIRELESS 129988 89.01 CELLULAR TELEPHONE 01/21/17-02/20/17 #942061672-000013/15/2017 VERIZON WIRELESS 129988 72.92 CELLULAR TELEPHONE 01/21/17-02/20/17 #942061672-000013/15/2017 VERIZON WIRELESS 129988 135.42 CELLULAR TELEPHONE 01/21/17-02/20/17 #942061672-000013/15/2017 VERIZON WIRELESS 129988 73.09 CELLULAR TELEPHONE 01/21/17-02/20/17 #942061672-000013/15/2017 VERIZON WIRELESS 129988 6,008.74 CELLULAR TELEPHONE 01/24/17-02/23/17 #923713397-000013/15/2017 VERIZON WIRELESS 129988 613.19 CELLULAR TELEPHONE 01/26/17-02/25/17 #642044637-000013/15/2017 VERIZON WIRELESS 129988 52.15 CELLULAR TELEPHONE 02/02/17-03/01/17 #342086784-0000114,056.923/15/2017 DEPARTMENT OF CHILDREN AND FAMILIE129989 100.00 LICENSES AND PERMITS EAST NAPLES COMM PK CHILD CARE LICENSE FEE100.003/15/2017 ALEXANDRA SULECKI 129990 276.06 MILEAGE REIMBURSEMENT REGULAR 1/21/17 MAP MILEAGE276.063/15/2017 AVIALL 129991 143.70 AVIATION R AND M AIRCRAFT PARTS143.703/15/2017 HOOVER PUMPING SYSTEMS CORPORAT 129992 782.89 SPRINKLER SYSTEM MAINTENANCE SERVICE3/15/2017 HOOVER PUMPING SYSTEMS CORPORAT 129992 3,614.42 SPRINKLER SYSTEM MAINTENANCE SERVICE3/15/2017 HOOVER PUMPING SYSTEMS CORPORAT 129992 1,552.62 SPRINKLER SYSTEM MAINTENANCE SERVICE/MOTOR REPLACEMENT5,949.933/15/2017 DEPARTMENT OF ENVIRONMENTAL 130171 75.00 LICENSES AND PERMITS COSME GUERRERO LEVEL 3 WATER DISTRIB SYST OP EX75.003/15/2017 ROETZEL & ANDRESS LPA 130172 36,113.00 LAND CAPITAL OUTLAY PARCEL 268RDUE,STIPULATED FINAL JDGMT36,113.003/15/2017 KCCS INC 129993 7,824.50 INFRASTRUCTURE 1/5/17-1/31/17 LOGAN BLVD3/15/2017 KCCS INC 129993 7,824.50 INFRASTRUCTURE 1/5/17-1/31/17 LOGAN BLVD15,649.003/15/2017 FLORIDA DEPARTMENT OF FINANCIAL SER129994 30.00 LICENSES AND PERMITS CERT. BLDG J30.003/15/2017 FEDEX 129995 81.00 POSTAGE FREIGHT AND UPS 4595-0552-03/15/2017 FEDEX 129995 19.25 POSTAGE 4545-0460-73/15/2017 FEDEX 129995 6.81 POSTAGE FREIGHT AND UPS 4666-7142-83/15/2017 FEDEX 129995 55.79 POSTAGE FREIGHT AND UPS 2306-7742-53/15/2017 FEDEX 129995 26.80 POSTAGE FREIGHT AND UPS 4563-4044-03/15/2017 FEDEX 129995 168.45 POSTAGE FREIGHT AND UPS 1615-4054-43/15/2017 FEDEX 129995 24.21 POSTAGE FREIGHT AND UPS 1615-4116-83/15/2017 FEDEX 129995 10.23 POSTAGE FREIGHT AND UPS 4554-0830-03/15/2017 FEDEX 129995 27.43 POSTAGE FREIGHT AND UPS 1794-6177-33/15/2017 FEDEX 129995 304.41 POSTAGE FREIGHT AND UPS 4563-4044-03/15/2017 FEDEX 129995 76.92 POSTAGE FREIGHT AND UPS 4556-6682-13/15/2017 FEDEX 129995 5.35 POSTAGE FREIGHT AND UPS 4609-0990-23/15/2017 FEDEX 129995 14.12 POSTAGE FREIGHT AND UPS 4609-0990-23/15/2017 FEDEX 129995 19.04 POSTAGE FREIGHT AND UPS 4609-0990-23/15/2017 FEDEX 129995 5.08 POSTAGE FREIGHT AND UPS 4559-0536-203.15.2017 Disbursements.XLSXPage 89 Clr Date Payee Check Amt Purpose Invoice Description844.893/15/2017 BENTLEY SYSTEMS INC 129996 902.00 LICENSES AND PERMITS MICROSTATION SELECT SUBS3/15/2017 BENTLEY SYSTEMS INC 129996 1,942.20 LICENSES AND PERMITS MICROSTATION SELECT SUBS2,844.203/15/2017 SUNSHINE RECYCLING SERVICES OF SWF129997 74.94 TRASH AND GARBAGE DISPOSAL 03/01/17-03/31/17 250 PATRIOT WAY3/15/2017 SUNSHINE RECYCLING SERVICES OF SWF129997 98.00 TRASH AND GARBAGE DISPOSAL 03/01/17-03/31/17 776 VANDERBILT BEACH RD3/15/2017 SUNSHINE RECYCLING SERVICES OF SWF129997 109.54 TRASH AND GARBAGE DISPOSAL 03/01/17-03/31/17 4707 GOLDEN GATE PKWY3/15/2017 SUNSHINE RECYCLING SERVICES OF SWF129997 86.48 TRASH AND GARBAGE DISPOSAL 03/01/17-03/31/17 32020 TAMIAMI TRAIL3/15/2017 SUNSHINE RECYCLING SERVICES OF SWF129997 92.25 TRASH AND GARBAGE DISPOSAL 03/01/17-03/31/17 112 SOUTH 1ST STREET3/15/2017 SUNSHINE RECYCLING SERVICES OF SWF129997 98.00 TRASH AND GARBAGE DISPOSAL 03/01/17-03/31/17 2373 HORSESHOE DR3/15/2017 SUNSHINE RECYCLING SERVICES OF SWF129997 74.94 TRASH AND GARBAGE DISPOSAL 03/01/17-03/31/17 990 N BARFIELD DR3/15/2017 SUNSHINE RECYCLING SERVICES OF SWF129997 132.59 TRASH AND GARBAGE DISPOSAL 03/01/17-03/31/17 2885 COUNTY BARN RD3/15/2017 SUNSHINE RECYCLING SERVICES OF SWF129997 40.00 TRASH AND GARBAGE DISPOSAL 03/01/17-03/31/17 2885 COUNTY BARN RD3/15/2017 SUNSHINE RECYCLING SERVICES OF SWF129997 57.63 TRASH AND GARBAGE DISPOSAL 03/01/17-03/31/17 14700 IMMOKALEE RD3/15/2017 SUNSHINE RECYCLING SERVICES OF SWF129997 35.70 TRASH AND GARBAGE DISPOSAL 03/01/17-03/31/17 790 LOGAN BLVD NORTH3/15/2017 SUNSHINE RECYCLING SERVICES OF SWF129997 35.70 TRASH AND GARBAGE DISPOSAL 03/01/17-03/31/17 4590 SANTA BARBARA BLVD3/15/2017 SUNSHINE RECYCLING SERVICES OF SWF129997 35.70 TRASH AND GARBAGE DISPOSAL 03/01/17-03/31/17 95 13TH ST SW EMS FS #713/15/2017 SUNSHINE RECYCLING SERVICES OF SWF129997 35.70 TRASH AND GARBAGE DISPOSAL 03/01/17-03/31/17 14756 IMMOKALEE RD EMS FS #103/15/2017 SUNSHINE RECYCLING SERVICES OF SWF129997 35.70 TRASH AND GARBAGE DISPOSAL 03/01/17-03/31/17 112 SOUTH 1ST ST EMS FS #301,042.873/15/2017 IRON MOUNTIAN OFF SITE DATA 129998 269.88 DATA PROCESSING EQUIP R AND M STORAGE269.883/15/2017 AVAYA INC 129999 22,505.28 ACCOUNTS PAYABLE TELEPHONE 03/04/17-04/03/17 010144112622,505.283/15/2017 HILLS PET NUTRITION SALES INC 130000 52.40 SHELTER ANIMAL FOOD FELINE FOOD3/15/2017 HILLS PET NUTRITION SALES INC 130000 53.43 SHELTER ANIMAL FOOD FELINE FOOD105.833/15/2017 MARIO MENENDEZ 130001 107.56 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL FEB 2-3, 2017 NAFA MTS107.563/15/2017 KARA GODWIN 130002 15.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL 1/24/17 FLYP WRKSHOP15.003/15/2017 WILLIAM F DEJOHN 130003 21.31 MILEAGE REIMBURSEMENT REGULAR MILEAGE REIMBURSEMENT 10/04/16, 10/5/16 & 11/17/1621.313/15/2017 FLORIDA POWER & LIGHT COMPANY 130004 16,334.18 ELECTRICITY 02/06/17-03/07/17 PUO16,334.183/15/2017 FLORIDA POWER & LIGHT COMPANY 130173 16,188.05 ELECTRICITY 02/06/17-03/07/17 PUO16,188.053/15/2017 FLORIDA POWER & LIGHT COMPANY 130174 6,925.74 ELECTRICITY 02/06/17-03/07/17 PUO6,925.743/15/2017 FLORIDA POWER & LIGHT COMPANY 130175 43,554.68 ELECTRICITY 02/08/17-03/09/17 TRANSPT43,554.683/15/2017 FLORIDA POWER & LIGHT COMPANY 130176 321.26 ELECTRICITY 02/09/17-03/10/17 TRANSPT321.263/15/2017 JOHN MADER ENTERPRISES INC 130005 3,956.00 UTILITIES REPAIR ETC NEW PUMPS3/15/2017 JOHN MADER ENTERPRISES INC 130005 360.00 UTILITIES REPAIR ETC NWRF, BLOWER MOTOR3/15/2017 JOHN MADER ENTERPRISES INC 130005 9,339.00 OTHER CONTRACTUAL SERVICES FLOMATIC 6" CHECK3/15/2017 JOHN MADER ENTERPRISES INC 130005 1,615.28 UTILITIES PARTS ETC PUMP REPAIRS15,270.283/15/2017 COVER ALL INC 130006 65.00 OTHER CONTRACTUAL SERVICES 2/1-3/1/17 PORTA POTTY3/15/2017 COVER ALL INC 130006 65.00 OTHER CONTRACTUAL SERVICES 1/1-2/1/17 PORTA POTTY3/15/2017 COVER ALL INC 130006 200.00 OTHER EQUIP REPAIRS AND MAINTENANCE 2/12-3/11/17 HANDICAP330.0003.15.2017 Disbursements.XLSXPage 90 Clr Date Payee Check Amt Purpose Invoice Description3/15/2017 ARDAMAN & ASSOCIATES INC 130007 2,226.83 ARCHITECTURAL FEES BLDG G ASBESTOS SURVEY2,226.833/15/2017 RM ENTERPRISES OF SOUTHWEST FLORI130008 4,180.00 LANDSCAPE MATERIALS REMOVE & INSTALL SOD-PEL BAY SVS4,180.003/15/2017 LIFELINE SYSTEMS COMPANY 130009 266.56 PERS/RESPITE/HOMEMAKER SERV 1/23/17-2/19/17266.563/15/2017 S&S WORLDWIDE INC 130010 5.59 LIBRARY SUPPLIES GENERAL CRAFT SUPPLIES F/LIBR3/15/2017 S&S WORLDWIDE INC 130010 1,042.90 OTHER OPERATING SUPPLIES ARTS & CRAFT SUPPLIES-PARKS1,048.493/15/2017 BEASLEY BROADCASTING OF SW FLORID130011 1,260.00 MARKETING AND PROMOTIONAL PSV CC SNOWFEST 16 B10391,260.003/15/2017 4IMPRINT INC 130012 260.00 MARKETING AND PROMOTIONAL CELL PHONE WALLET/SUNGLASSES3/15/2017 4IMPRINT INC 130012 652.00 MARKETING AND PROMOTIONAL CELL PHONE WALLET/SUNGLASSES3/15/2017 4IMPRINT INC 130012 22.85 MARKETING AND PROMOTIONAL CELL PHONE WALLET/SUNGLASSES934.853/15/2017 HENRY SCHEIN MATRX MEDICAL 130013 149.43 MEDICAL 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FLEET R AND M INVENTORY FILTERS3/15/2017 IEH AUTO PARTS LLC 130086 78.31 FLEET R AND M INVENTORY AUTO PARTS3/15/2017 IEH AUTO PARTS LLC 130086 76.17 FLEET R AND M INVENTORY AUTO PARTS3/15/2017 IEH AUTO PARTS LLC 130086 23.52 FLEET R AND M INVENTORY AUTO PARTS3/15/2017 IEH AUTO PARTS LLC 130086 2.51 FLEET R AND M INVENTORY AUTO PARTS3/15/2017 IEH AUTO PARTS LLC 130086 49.94 FLEET R AND M INVENTORY AUTO PARTS3/15/2017 IEH AUTO PARTS LLC 130086 79.34 FLEET R AND M INVENTORY AUTO PARTS3/15/2017 IEH AUTO PARTS LLC 130086 46.25 FLEET R AND M INVENTORY AUTO PARTS3/15/2017 IEH AUTO PARTS LLC 130086 62.85 FLEET R AND M INVENTORY AUTO PARTS3/15/2017 IEH AUTO PARTS LLC 130086 8.10 FLEET R AND M INVENTORY AUTO PARTS3/15/2017 IEH AUTO PARTS LLC 130086 211.88 FLEET R AND M INVENTORY AUTO PARTS3/15/2017 IEH AUTO PARTS LLC 130086 5.02 FLEET R AND M INVENTORY AUTO PARTS3/15/2017 IEH AUTO PARTS LLC 130086 18.76 FLEET R AND M INVENTORY AUTO PARTS3/15/2017 IEH AUTO PARTS LLC 130086 29.72 FLEET R AND M INVENTORY AUTO PARTS3/15/2017 IEH AUTO PARTS LLC 130086 1.45 FLEET R AND M INVENTORY AUTO PARTS3/15/2017 IEH AUTO PARTS LLC 130086 2.09 MINOR OPERATING EQUIPMENT TOOL ALLOWANCE3/15/2017 IEH AUTO PARTS LLC 130086 4.06 FLEET R AND M INVENTORY AUTO PARTS3/15/2017 IEH AUTO PARTS LLC 130086 -110.00 FLEET R AND M INVENTORY CORE DEP RETURN3/15/2017 IEH AUTO PARTS LLC 130086 -76.72 FLEET R AND M INVENTORY CREDIT MEMO779.243/15/2017 SUSTAINING INTERIORS LLC 130087 2,047.60 OTHER CONTRACTUAL SERVICES FLOOR CLEANING,2/10-BLDG H, FLOOR 32,047.603/15/2017 TRAFFIC CONTROL PRODUCTS OF FLORID130088 385.00 TRAFFIC SIGNS SIGN PANELS3/15/2017 TRAFFIC CONTROL PRODUCTS OF FLORID130088 650.00 TRAFFIC SIGNS SIGN PANELS1,035.003/15/2017 SHELBIE ANN GRECO 130089 81.00 OUT OF COUNTY TRAVEL REGULAR BUSINESS REIMB F/TRVL TO OCALA,FL TO TAKE & P/U AMBULANCES81.003/15/2017 SUNSHINE LUBES LLC 130090 29.99 FLEET R AND M OUTSIDE VENDORS OIL CHANGE/A SERVICE3/15/2017 SUNSHINE LUBES LLC 130090 25.49 FLEET R AND M OUTSIDE VENDORS OIL CHANGE/A SERVICE3/15/2017 SUNSHINE LUBES LLC 130090 26.84 FLEET R AND M OUTSIDE VENDORS OIL CHANGE/A SERVICE3/15/2017 SUNSHINE LUBES LLC 130090 20.99 FLEET R AND M OUTSIDE VENDORS OIL CHANGE/A SERVICE3/15/2017 SUNSHINE LUBES LLC 130090 26.84 FLEET R AND M OUTSIDE VENDORS OIL CHANGE/A SERVICE3/15/2017 SUNSHINE LUBES LLC 130090 29.99 FLEET R AND M OUTSIDE VENDORS OIL CHANGE/A SERVICE3/15/2017 SUNSHINE LUBES LLC 130090 25.49 FLEET R AND M OUTSIDE VENDORS OIL CHANGE/A SERVICE3/15/2017 SUNSHINE LUBES LLC 130090 29.99 FLEET R AND M OUTSIDE VENDORS OIL CHANGE/A SERVICE3/15/2017 SUNSHINE LUBES LLC 130090 25.49 FLEET R AND M OUTSIDE VENDORS OIL CHANGE/A SERVICE3/15/2017 SUNSHINE LUBES LLC 130090 29.99 FLEET R AND M OUTSIDE VENDORS OIL CHANGE/A SERVICE3/15/2017 SUNSHINE LUBES LLC 130090 26.84 FLEET R AND M OUTSIDE VENDORS OIL CHANGE/A SERVICE3/15/2017 SUNSHINE LUBES LLC 130090 25.49 FLEET R AND M OUTSIDE VENDORS OIL CHANGE/A SERVICE3/15/2017 SUNSHINE LUBES LLC 130090 20.99 FLEET R AND M OUTSIDE VENDORS OIL CHANGE/A SERVICE3/15/2017 SUNSHINE LUBES LLC 130090 143.48 FLEET R AND M OUTSIDE VENDORS BATTERY & LIGHT REPL SVS3/15/2017 SUNSHINE LUBES LLC 130090 25.49 FLEET R AND M OUTSIDE VENDORS OIL CHANGE/A SERVICE3/15/2017 SUNSHINE LUBES LLC 130090 20.99 FLEET R AND M OUTSIDE VENDORS OIL CHANGE/A SERVICE3/15/2017 SUNSHINE LUBES LLC 130090 26.84 FLEET R AND M OUTSIDE VENDORS OIL CHANGE/A SERVICE3/15/2017 SUNSHINE LUBES LLC 130090 420.94 FLEET R AND M OUTSIDE VENDORS OIL CHANGE/C SERVICE982.1603.15.2017 Disbursements.XLSXPage 98 Clr Date Payee Check Amt Purpose Invoice Description3/15/2017 QWEST GOVERNMENT SERVICES 130091 550.00 ACCOUNTS PAYABLE TELEPHONE ACCOUNT #87472094 / 14027355043/15/2017 QWEST GOVERNMENT SERVICES 130091 1,132.91 TELEPHONE DIRECT LINE ACCOUNT #882944243/15/2017 QWEST GOVERNMENT SERVICES 130091 2,778.54 TELEPHONE DIRECT LINE ACCOUNT #882944244,461.453/15/2017 JACQUELINE BAEZ 130092 48.72 MILEAGE REIMBURSEMENT REGULAR FEB. 2017 MILEAGE REIMBURSEMENT48.723/15/2017 TIMOTHY J RYGIEL 130093 246.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL CERTIFIED FLOODPLAIN MGR TRAINING 2/20/17-2/25/17246.003/15/2017 JEFFREY N DUNHAM 130094 82.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL ESRI PUBLIC SECTOR CONFERENCE APRIL 10-1382.003/15/2017 GRANTANALYST.COM LLC 130095 6,500.00 OTHER CONTRACTUAL SERVICES ONLINE GRANT APP SYSTEM6,500.003/15/2017 ZOOM MEDIA CORP. 130096 712.50 MARKETING AND PROMOTIONAL ADVERTISING - MARCH 2017712.503/15/2017 DANA SAFETY SUPPLY,INC 130097 1,910.00 FLEET R AND M INVENTORY LAPTOP MOUNTS3/15/2017 DANA SAFETY SUPPLY,INC 130097 -582.33 FLEET R AND M INVENTORY CREDIT MEMO INVOICE 198071,327.673/15/2017 GATEWAY SERVICES (USA), LLC 130098 560.00 OTHER CONTRACTUAL SERVICES 70 COMMUNAL CREMATIONS560.003/15/2017ASSOCIATED ELEVATOR INSPECTIONS,IN130099 650.00 ELEVATOR MAINT 90 DAY INSPECTION650.003/15/2017 KYLE N PRYCE 130100 33.97 MILEAGE REIMBURSEMENT REGULAR 2/13-28/17 MILES33.973/15/2017 HYPERTEAM USA BUSINESS AND IT CONS130101 1,500.00 OTHER CONTRACTUAL SERVICES SHAREPOINT CONSULTING T&M3/15/2017 HYPERTEAM USA BUSINESS AND IT CONS130101 1,500.00 OTHER CONTRACTUAL SERVICES SHAREPOINT CONSULTING T&M3,000.003/15/2017 JOHN T MCCORMICK 130102 240.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL NAPLES TO KEY LARGO02/20-02/25/2017240.003/15/2017 LABWORKS 130103 6,462.00 OTHER CONTRACTUAL SERVICES 3/1/17-2/28/18 SFTWR DUES6,462.003/15/2017 NEXAIR, LLC 130104 247.18 OTHER OPERATING SUPPLIES ARGON/HAZMAT/DELIVERY247.183/15/2017 WIN-911 SOFTWARE 130105 495.00 LICENSES AND PERMITSANNUAL SOFTWARE MAINTENANCE & SUPPORT RENEWA495.003/15/2017 CLETE MILLS 130106 117.00 OTHER TRAINING EDUCATIONAL EXPENSES ASE TEST REIMBURSEMENT117.003/15/2017 MARLIN ENVIRONMENTAL 130107 1,896.00 OTHER CONTRACTUAL SERVICES GREASE HAULING3/15/2017 MARLIN ENVIRONMENTAL 130107 1,896.00 OTHER CONTRACTUAL SERVICES GREASE HAULING3,792.003/15/2017 KIM SPINA 130108 15.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL 1/24/17 FLYP WRKSHOP15.003/15/2017 MICHAEL PUTNAM 130109 82.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL 4/10-13/17 ESRI CONFER82.003/15/2017 DAVID LACKEY 130110 700.00 REMITTANCES PRIVATE ORGANIZATIONS LACKEY APRIL 17 RENT700.003/15/2017 MANHATTAN ROAD & BRIDGE COMPANY 130111 51,117.92 INFRASTRUCTURE 1/3-1/29/17 WHITE BLVD OVER CYPRESS CANAL BRIDGE3/15/2017 MANHATTAN ROAD & BRIDGE COMPANY 130111 15,088.33 INFRASTRUCTURE 1/3-1/29/17 WHITE BLVD OVER CYPRESS CANAL BRIDGE3/15/2017 MANHATTAN ROAD & BRIDGE COMPANY 130111 -6,620.62 RETAINAGE HELD 1/3-1/29/17 WHITE BLVD OVER CYPRESS CANAL BRIDGE59,585.633/15/2017 C & C BUILDING CO. 130112 880.00 REMITTANCES PRIVATE ORGANIZATIONS GREEN APRIL 2017 RENT880.003/15/2017 MARISSA BAKER 130113 200.00 ACCOUNTS RECEIVABLE SUSPENSE NCRP MOVIE AT PARK03.15.2017 Disbursements.XLSXPage 99 Clr Date Payee Check Amt Purpose Invoice Description200.003/15/2017 AIRLINE MEDIA PRODUCTIONS INC 130114 300.00 OTHER OPERATING SUPPLIES MOVIE LICENSING FEE300.003/15/2017 COMPLETE REEL GRINDING INC 130115 1,060.00 OTHER CONTRACTUAL SERVICES REEL SHARPENING1,060.003/15/2017 VEJA A TILLMAN DVM 130116 1,000.00 VETERINARIAN FEES NEUTERING AND SPAYING VETERINARY SERVICES1,000.003/15/2017 BOCA RATON PUBLIC LIBRARY 130117 15.80 OTHER MISCELLANEOUS SERVICES INTERLIBRARY LOAN15.803/15/2017 WESLEY DEASON 130118 12.00 OTHER TRAINING EDUCATIONAL EXPENSES EMERGING LEADERS INSTITUTE COURSE 1/25/17-1/27/1712.003/15/2017 ANDREW M BEKICH 130119 41.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL 3/15-3/16/17 PER DIEM41.003/15/2017 DONALD R FOUCE JR 130120 41.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL 3/15-16/17 CGA CONFERENCE ORLANDO, FL41.003/15/2017 GEORGEANN MCNATT GOSCH 130121 24.58 MILEAGE REIMBURSEMENT REGULAR 1/20,1/30,2/11/17 MILEAGE24.583/15/2017 LAURA TESTUT 130122 8.53 MILEAGE REIMBURSEMENT REGULAR MILEAGE REIMBURSEMENT8.533/15/2017 GREGORY ABBOTT 130123 161.00 LICENSES AND PERMITS WASTEWATER TREATMENT PROG161.003/15/2017 UNITED STATES POSTAL SERVICE 130124 225.00 LICENSES AND PERMITSANNUAL PERMIT FOR ACCOUNT #554225.003/15/2017 EDGAR LOPEZ ESQ TRUST ACCOUNT 130125 5,624.00 LAND CAPITAL OUTLAY CC VS MERCEDES GONZALES5,624.003/15/2017 SEMINOLE TRIBE OF FLORIDA 130126 5,500.00 OTHER CONTRACTUAL SERVICES TRAVELING EXHIBIT/LOAN & COURIER FEE & TRVL EXPS5,500.003/15/2017 ADVANTAGE IQ 130127 111.21 REFUNDS ADVANTAGE IQ REFUND111.213/15/2017 ANNE CURTIS 130128 35.78 REFUNDS ANNE CURTIS REFUND35.783/15/2017 ANTHONY AND SUZANNE VILLANTI 130129 39.78 REFUNDS ANTHONY VILLANTI39.783/15/2017 ARBC CORPORATION 130130 100.00 ACCOUNTS RECEIVABLE SUSPENSE ARBC CORPORATION REFUND100.003/15/2017 BIANCA AND ERWIN FILGUT 130131 29.71 REFUNDS BIANCA & ERWIN FILGUT REF29.713/15/2017 BIG CORKSCREW ISLAND FIRE CONTROL 130178 2,531.87 BIG CORKSCREW ISLAND FIRE INSPECTION BIG CORKSCREW FEB, 2017 FIRE INSPECTION FEES2,531.873/15/2017 BLUE LANDSCAPE CONTRACTING GROUP130132 2.00 ACCOUNTS RECEIVABLE SUSPENSE BLUE LANDSCAPE REFUND2.003/15/2017 BLUEWATER OF SOUTH FLORIDA INC 130133 491.76 REFUNDS BLUEWATER OF S FL INC491.763/15/2017 BONEITA TILLY 130134 551.97 REFUNDS 06901008005551.973/15/2017 CHRISTINE KRUMAN130135 24.65 REFUNDS CHRISTINE KRUMAN REFUND24.653/15/2017 CONDITIONED AIR CORPORATION OF 130136 130.00 ACCOUNTS RECEIVABLE SUSPENSE CONDITIONED AIR CORP130.003/15/2017 Elaine Tanner 130137 132.44 REFUNDS ELAINE TANNER132.443/15/2017 FRONTIER BUILDING CORPORATION 130138 1,000.00 REFUNDS 0011801000003.15.2017 Disbursements.XLSXPage 100 Clr Date Payee Check Amt Purpose Invoice Description1,000.003/15/2017 GCG CONSTRUCTION 130139 842.61 REFUNDS REFUND/WATER/SEWER-8915 SAGE AVE-TEMP842.613/15/2017 GEORGE MOCHNAL 130140 54.99 FEES AND CHARGES LIBRARIES BOOK REFUND54.993/15/2017 Gerald and Linda Camhy 130141 15.98 REFUNDS G.CAMHY WATER/SEWER REFUND 2025 Isla De Palma15.983/15/2017 HABITAT FOR HUMANITY OF 130142 500.00 ACCOUNTS RECEIVABLE SUSPENSE OVERAGE/TRANS#2017-013538500.003/15/2017 J.L. Wallace Construction Inc. 130143 626.79 REFUNDS REFUND/WATER/SEWER-9350 BRONWOOD PL-TEMP626.793/15/2017 Jason and Diane Donnelly 130144 14.94 REFUNDS REFUND/WATER-SEWER-10034 BOCA AVE S14.943/15/2017 Jensen Underground Utilities Co. 130145 925.34 REFUNDS REFUND/WATER/SEWER-7142 Barnsbury Lane- TEMP925.343/15/2017 John Phelps 130146 1,788.29 REFUNDS REFUND/WATER/SEWER-8405 BENELLI CT1,788.293/15/2017 LUIS BRUNO AND HENRY ALVARADO 130147 14.94 REFUNDS LUIS BRUNO REFUND14.943/15/2017 MARC F. OATES, P.A. 130148 25.00 ACCOUNTS RECEIVABLE SUSPENSE MARC F. OATES, P.A.25.003/15/2017 Margaret Jiang 130149 250.00 ADMISSION MARGARET JIANG250.003/15/2017 MINTO SABAL BAY LLC 130150 61.03 REFUNDS MINTO SABAL BAY REFUND61.033/15/2017 NAPLES PATHOLOGY ASSOCIATES PA130151 300.00 ACCOUNTS RECEIVABLE SUSPENSE NAPLES PATHOLOGY PL20170000053 REFUND CK 5267 OV300.003/15/2017 PIEDMONT COMPANIES, INC. 130152 0.11 ACCOUNTS RECEIVABLE SUSPENSE RECEIPT #2017390211 - TRANSACTION #2017-0136870.113/15/2017 RENFROE & JACKSON, INC. 130153 60.80 ACCOUNTS RECEIVABLE SUSPENSE RENFROE & JACKSON-REF/OVRPYMT OF FEES60.803/15/2017 SOUTH FLORIDA WELL DRILLING INC. 130154 300.00 ACCOUNTS RECEIVABLE SUSPENSE SOUTH FL WELL DRILLING-REF/OVRPYMT OF FEES300.003/15/2017 WAYNE AUTOMATIC FIRE SPRINKLERS IN 130155 200.00 ACCOUNTS RECEIVABLE SUSPENSE RECEIPT #2017390402 - TRANSACTION #2017-013878200.003/15/2017 WILLIAM SKEEN 130156 120.00 EMS RECEIVABLE ADPI 68919768120.00PAYABLES DISBURSEMENTS 15,942,199.00$ GROSS PAYROLL = $4,120,341.36 NET PAYROLL 2,803,327.94$ 2048 EMPLOYEE PAYMENTS PER APPROVED PAY PLAN DETAIL IS AVAILABLE FOR REVIEW IN THE PAYROLL OFFICETOTAL DISBURSEMENTS 18,745,526.94$ 03.15.2017 Disbursements.XLSXPage 101